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Costco
COST

Overview Fund Activity

1,743 hedge funds and large institutions have $83.9B invested in Costco in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 688 increasing their positions, 632 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,743
Holders Change
+42
Holders Change %
+2.47%
% of All Funds
37.92%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.98%
New
131
Increased
688
Reduced
632
Closed
68
Calls
$961M
Puts
$1.59B
Net Calls
-$633M
Net Calls Change
-$405M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.26B
2
Parnassus Investments
Parnassus Investments
California
+$592M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$325M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
5
Two Sigma Investments
Two Sigma Investments
New York
+$176M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$279M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$166M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
5
Holocene Advisors
Holocene Advisors
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
476
Central Bank & Trust
Kentucky
$6.72M -$381K -1,441 -5%
RHFI
477
Reilly Herbert Faulkner III
$6.7M +$166K +630 +3%
ANBT
478
American National Bank & Trust
Texas
$6.68M -$69.5K -263 -1%
CTC
479
Central Trust Company
Missouri
$6.62M +$771K +2,789 +13%
MFS
480
Madrona Financial Services
Washington
$6.62M +$271K +1,026 +4%
MIC
481
MU Investments Company
Japan
$6.51M +$133K +500 +2%
ODCM
482
Old Dominion Capital Management
Virginia
$6.49M -$179K -676 -3%
MAM
483
Marketfield Asset Management
New York
$6.43M -$1.28M -4,859 -17%
Victory Capital Management
484
Victory Capital Management
Texas
$6.42M +$20.3K +77 +0.3%
M
485
MOTCO
Texas
$6.41M -$138K -523 -2%
Susquehanna International Group
486
Susquehanna International Group
Pennsylvania
$6.4M +$6.4M +24,232 New
CSS
487
Cubist Systematic Strategies
Connecticut
$6.35M +$4.82M +18,254 +317%
DC
488
Davenport & Co
Virginia
$6.29M +$116K +439 +2%
HIM
489
Harbour Investment Management
Washington
$6.27M -$21.1K -80 -0.3%
RIG
490
Renaissance Investment Group
Massachusetts
$6.2M +$812K +3,071 +15%
LSERS
491
Louisiana State Employees Retirement System
Louisiana
$6.18M -$335K -1,200 -5%
Balyasny Asset Management
492
Balyasny Asset Management
Illinois
$6.09M +$3.62M +13,701 +147%
MIG
493
McGuire Investment Group
Rhode Island
$6M -$530K -2,007 -8%
BAM
494
Bruderman Asset Management
New York
$5.95M -$137K -518 -2%
TF
495
TIAA FSB
Florida
$5.92M +$321K +1,213 +6%
FWM
496
Frontier Wealth Management
Missouri
$5.9M +$389K +1,473 +7%
HCM
497
Hutner Capital Management
Vermont
$5.83M -$15.9K -60 -0.3%
LWM
498
Lyell Wealth Management
California
$5.83M +$176K +665 +3%
TSS
499
Thomas Story & Son
Indiana
$5.76M – – –
OAM
500
Oppenheimer Asset Management
New York
$5.71M -$13.2K -50 -0.2%
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