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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 %
RWM
551
RKL Wealth Management
Pennsylvania
$4.8M -$103K -390 -2%
CCM
552
Consolidated Capital Management
California
$4.79M -$978K -3,699 -17%
Twin Tree Management
553
Twin Tree Management
Texas
$4.78M +$3.36M +12,725 +238%
GI
554
GAMCO Investors
Connecticut
$4.77M +$2.1M +7,933 +78%
WAM
555
Weatherly Asset Management
California
$4.74M +$1.22M +4,624 +35%
PNC
556
Park National Corp
Ohio
$4.73M +$395K +1,496 +9%
WS
557
Wedbush Securities
California
$4.71M +$1.06M +3,998 +29%
CPA
558
Capital Planning Advisors
California
$4.69M -$74.3K -281 -2%
MCWS
559
McKinley Carter Wealth Services
West Virginia
$4.67M -$99.6K -377 -2%
GP
560
Girard Partners
Pennsylvania
$4.65M +$72.9K +276 +2%
LFGH
561
Lee Financial Group Hawaii
Hawaii
$4.63M -$103K -388 -2%
MFS
562
Monetta Financial Services
Illinois
$4.63M – – –
KFC
563
Klingenstein Fields & Co
New York
$4.58M -$87.2K -330 -2%
CCM
564
Carderock Capital Management
Maryland
$4.55M +$135K +511 +3%
WAM
565
Wilsey Asset Management
California
$4.53M – – –
WEC
566
Winslow Evans & Crocker
Massachusetts
$4.52M -$125K -474 -3%
GIM
567
Goelzer Investment Management
Indiana
$4.52M +$103K +391 +2%
SLI
568
Sumitomo Life Insurance
Japan
$4.51M +$37.3K +141 +0.8%
UF
569
Univest Financial
Pennsylvania
$4.5M -$35.1K -133 -0.8%
LIA
570
LS Investment Advisors
Michigan
$4.49M +$9.78K +37 +0.2%
BFIM
571
Beese Fulmer Investment Management
Ohio
$4.46M +$4.46M +16,886 New
MME
572
Meag Munich Ergo
Germany
$4.45M – – –
IIM
573
Ipswich Investment Management
Massachusetts
$4.42M +$6.61K +25 +0.1%
NMIMC
574
Northwestern Mutual Investment Management Company
Wisconsin
$4.41M -$13.3M -50,254 -75%
MFWM
575
Motley Fool Wealth Management
Virginia
$4.38M -$878K -3,324 -17%
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