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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 %
MAM
501
Marketfield Asset Management
New York
$6.59M -$425K -1,476 -6%
M
502
MOTCO
Texas
$6.57M -$419K -1,453 -6%
HIM
503
Harbour Investment Management
Washington
$6.53M -$312K -1,082 -5%
KRS
504
Kentucky Retirement Systems
Kentucky
$6.49M +$592K +2,054 +10%
AIMCA
505
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.48M +$403K +1,400 +7%
SIM
506
Sonora Investment Management
Arizona
$6.46M +$360K +1,250 +6%
MIG
507
McGuire Investment Group
Rhode Island
$6.45M -$93.9K -326 -1%
LWM
508
Lyell Wealth Management
California
$6.38M +$20.7K +72 +0.3%
HCM
509
Hutner Capital Management
Vermont
$6.36M – – –
Fidelity International
510
Fidelity International
Bermuda
$6.35M -$7.84M -27,212 -55%
TSS
511
Thomas Story & Son
Indiana
$6.28M – – –
DC
512
Davenport & Co
Virginia
$6.25M -$41.5K -157 -0.7%
CIC
513
Carnegie Investment Counsel
Ohio
$6.22M +$757K +2,628 +14%
HAG
514
HighPoint Advisor Group
Illinois
$6.22M +$170K +562 +3%
FMC
515
First Merchants Corp
Indiana
$6.2M +$57K +198 +0.9%
Wolverine Trading
516
Wolverine Trading
Illinois
$6.19M +$6.19M +21,635 New
WAM
517
Weatherly Asset Management
California
$6.16M +$992K +3,443 +19%
OAM
518
Oppenheimer Asset Management
New York
$6.14M -$77.2K -268 -1%
FWM
519
Frontier Wealth Management
Missouri
$6.11M -$317K -1,099 -5%
BCAM
520
Boston Common Asset Management
Massachusetts
$6.11M -$1.64M -5,697 -21%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$6.11M -$259K -900 -4%
Mercer Global Advisors
522
Mercer Global Advisors
Colorado
$6.08M -$2.02K -7 -0%
OCAM
523
Onex Canada Asset Management
Ontario, Canada
$6.06M +$6.06M +21,046 New
RCM
524
Riverhead Capital Management
Delaware
$6.05M -$71.5K -248 -1%
BAM
525
Bell Asset Management
Australia
$6.05M -$3.23M -11,197 -35%
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