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Costco
COST

Overview Fund Activity

1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+68
Holders Change %
+3.9%
% of All Funds
39.78%
Holding in Top 10
110
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.88%
% of All Funds
2.42%
New
136
Increased
700
Reduced
707
Closed
56
Calls
$1.49B
Puts
$2.17B
Net Calls
-$678M
Net Calls Change
-$44.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$240M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$172M
3
Millennium Management
Millennium Management
New York
+$148M
4
Squarepoint
Squarepoint
New York
+$141M
5
Renaissance Technologies
Renaissance Technologies
New York
+$133M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$627M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$488M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$211M
4
EIP
Epoch Investment Partners
New York
-$176M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
401
Community Financial Services Group
Vermont
$10.9M +$300K +1,042 +3%
SCM
402
Shelton Capital Management
Colorado
$10.7M -$1.9M -6,596 -15%
MCM
403
MAI Capital Management
Ohio
$10.7M +$346K +1,202 +3%
PPCM
404
Pillar Pacific Capital Management
California
$10.6M -$665K -2,309 -6%
AIM
405
Achmea Investment Management
Netherlands
$10.6M -$1.18M -4,100 -10%
PP
406
Patten & Patten
Tennessee
$10.6M -$869K -3,015 -8%
BONST
407
Bank of Nova Scotia Trust
Ontario, Canada
$10.4M +$33.4K +116 +0.3%
NLGIA
408
Nippon Life Global Investors Americas
New York
$10.4M -$8.64K -30 -0.1%
OTPPB
409
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M +$2.08M +7,236 +25%
KWILP
410
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.3M +$10.3M +35,606 New
BA
411
Boston Advisors
Massachusetts
$10.2M -$219K -760 -2%
FWCM
412
Ferguson Wellman Capital Management
Oregon
$10.2M +$6M +20,841 +143%
SC
413
SouthState Corp
Florida
$10.2M -$1.09M -3,793 -10%
WAM
414
World Asset Management
Michigan
$10.2M +$151K +523 +2%
MAM
415
Martingale Asset Management
Massachusetts
$10.1M -$893K -3,100 -8%
CGH
416
Crossmark Global Holdings
Texas
$10.1M -$596K -2,067 -6%
RI
417
Redwood Investments
Massachusetts
$10.1M -$856K -2,971 -8%
Rockefeller Capital Management
418
Rockefeller Capital Management
New York
$9.99M +$1.3M +4,524 +15%
AP
419
Appleton Partners
Massachusetts
$9.9M -$366K -1,272 -4%
TAF
420
Tredje AP-fonden
Sweden
$9.82M -$1.92M -6,680 -16%
PA
421
Pinnacle Associates
New York
$9.82M +$101K +352 +1%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$9.79M -$605K -2,100 -6%
RBA
423
Richard Bernstein Advisors
New York
$9.74M -$1.11M -3,866 -10%
AIP
424
Ameritas Investment Partners
Nebraska
$9.73M +$9.22K +32 +0.1%
H
425
HoyleCohen
California
$9.7M -$295K -1,025 -3%
15 16
17
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