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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 %
B
576
Barings
North Carolina
$5.09M +$941K +3,265 +23%
RWM
577
RKL Wealth Management
Pennsylvania
$5.06M -$181K -628 -3%
MFS
578
Monetta Financial Services
Illinois
$5.04M – – –
AW
579
ACG Wealth
Georgia
$5.02M -$888K -3,081 -15%
WS
580
Wedbush Securities
California
$5.01M -$129K -449 -3%
GI
581
GAMCO Investors
Connecticut
$5.01M -$193K -669 -4%
MCWS
582
McKinley Carter Wealth Services
West Virginia
$4.97M -$120K -416 -2%
GIM
583
Goelzer Investment Management
Indiana
$4.96M +$28.8K +100 +0.6%
UR
584
USCA RIA
Texas
$4.95M +$236K +818 +5%
WEC
585
Winslow Evans & Crocker
Massachusetts
$4.95M +$19K +66 +0.4%
MIAN
586
Mariner Independent Advisor Network
Kansas
$4.94M +$877K +3,075 +22%
CCM
587
Carderock Capital Management
Maryland
$4.94M -$23.3K -81 -0.5%
PFP
588
Pinnacle Financial Partners
Tennessee
$4.94M +$264K +915 +6%
LIA
589
LS Investment Advisors
Michigan
$4.92M +$22.5K +78 +0.5%
WAM
590
Wilsey Asset Management
California
$4.91M – – –
SIC
591
SFE Investment Counsel
California
$4.9M -$815K -2,830 -14%
LFGH
592
Lee Financial Group Hawaii
Hawaii
$4.88M -$167K -581 -3%
AIC
593
Argus Investors Counsel
New York
$4.88M -$429K -1,490 -8%
CPA
594
Capital Planning Advisors
California
$4.87M -$245K -851 -5%
WTC
595
WhitTier Trust Company
Nevada
$4.85M +$277K +963 +6%
UF
596
Univest Financial
Pennsylvania
$4.85M -$51.6K -179 -1%
KJWM
597
Kiley Juergens Wealth Management
Washington
$4.85M +$130K +450 +3%
NMIMC
598
Northwestern Mutual Investment Management Company
Wisconsin
$4.83M +$19.3K +67 +0.4%
CCM
599
Consolidated Capital Management
California
$4.81M -$410K -1,424 -8%
IIM
600
Ipswich Investment Management
Massachusetts
$4.8M -$23K -80 -0.5%
22 23
24
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