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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 %
CCFCSB
576
Cape Cod Five Cents Savings Bank
Massachusetts
$4.36M -$64.5K -244 -1%
BG
577
Bollard Group
Massachusetts
$4.33M +$264 +1 +0%
UR
578
USCA RIA
Texas
$4.33M +$168K +634 +4%
KJWM
579
Kiley Juergens Wealth Management
Washington
$4.33M +$4.76K +18 +0.1%
SW
580
SlateStone Wealth
Florida
$4.29M +$30.4K +115 +0.7%
PFP
581
Pinnacle Financial Partners
Tennessee
$4.29M +$149K +565 +4%
MAM
582
Meeder Asset Management
Ohio
$4.28M +$4.16M +15,741 +3,415%
SGI
583
Summit Global Investments
Utah
$4.27M +$1.92M +7,272 +82%
AFA
584
Arlington Financial Advisors
California
$4.24M +$201K +759 +5%
LS
585
Livforsakringsbolaget Skandia
Sweden
$4.21M +$211K +800 +5%
WTC
586
WhitTier Trust Company
Nevada
$4.2M +$32.8K +124 +0.8%
SC
587
Slow Capital
California
$4.19M -$124K -469 -3%
GAM
588
Gotham Asset Management
New York
$4.17M +$3.69M +13,963 +772%
SIC
589
Sigma Investment Counselors
Michigan
$4.16M +$85.6K +324 +2%
OIA
590
Optimum Investment Advisors
Illinois
$4.14M +$126K +476 +3%
First Manhattan
591
First Manhattan
New York
$4.12M -$218K -826 -5%
CIM
592
Contravisory Investment Management
Massachusetts
$4.1M -$176K -667 -4%
GIA
593
GHP Investment Advisors
Colorado
$4.09M -$1.32K -5 -0%
FAAS
594
First Allied Advisory Services
California
$4.08M -$69.8K -264 -2%
PAG
595
Private Advisory Group
Washington
$4.06M -$692K -2,617 -15%
AAF
596
Andra AP-fonden
Sweden
$4.04M -$687K -2,600 -15%
GAB
597
German American Bancorp
Indiana
$4.03M +$341K +1,291 +9%
RIM
598
Rampart Investment Management
Connecticut
$4.01M -$446K -1,686 -10%
JG
599
Jefferies Group
New York
$4M +$581K +2,197 +17%
ZCA
600
Zeke Capital Advisors
Pennsylvania
$3.97M -$159K -602 -4%
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