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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 %
AC
526
Addenda Capital
Quebec, Canada
$6.02M -$44.7K -155 -0.7%
CAM
527
Capco Asset Management
Florida
$6.02M – – –
AC
528
Alley Company
Illinois
$6.01M -$8.07K -28 -0.1%
SCM
529
Sitrin Capital Management
California
$5.96M -$36K -125 -0.6%
WC
530
Whitney & Co
New York
$5.95M -$122K -411 -2%
BIM
531
Bridges Investment Management
Nebraska
$5.94M -$85K -295 -1%
LCM
532
Liberty Capital Management
Michigan
$5.92M -$143K -498 -2%
BAM
533
Bruderman Asset Management
New York
$5.91M -$911K -3,011 -13%
NL
534
NWAM LLC
Washington
$5.85M +$314K +1,090 +6%
WF
535
WoodTrust Financial
Wisconsin
$5.8M +$29.1K +101 +0.5%
HHMI
536
Howard Hughes Medical Institute
Maryland
$5.76M +$2.88M +10,000 +100%
BCM
537
Bayesian Capital Management
New York
$5.74M +$2.79M +9,700 +95%
AAF
538
Andra AP-fonden
Sweden
$5.73M +$1.33M +4,600 +30%
BIC
539
Beach Investment Counsel
Pennsylvania
$5.73M -$57.6K -200 -1%
CG
540
Caprock Group
Idaho
$5.73M +$86.4K +300 +2%
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$5.72M +$448K +1,554 +8%
Carson Wealth (CWM LLC)
542
Carson Wealth (CWM LLC)
Nebraska
$5.69M – – –
GMI
543
Greystone Managed Investments
Saskatchewan, Canada
$5.67M -$233K -810 -4%
SAIG
544
Semper Augustus Investments Group
Colorado
$5.65M +$25.6K +89 +0.5%
HFM
545
Hartford Financial Management
Connecticut
$5.63M -$66.8K -232 -1%
FFWA
546
FRG Family Wealth Advisors
Washington
$5.6M +$106K +367 +2%
NG
547
Northstar Group
New York
$5.59M +$4.32K +15 +0.1%
SCM
548
Sterling Capital Management
North Carolina
$5.5M +$168K +584 +3%
SC
549
Slow Capital
California
$5.45M +$884K +3,069 +19%
WB
550
Webster Bank
Connecticut
$5.44M -$217K -752 -4%
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