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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 %
MYAM
601
Meiji Yasuda Asset Management
Japan
$3.93M +$607K +2,298 +18%
UBPAM
602
Union Bancaire Privee Asset Management
New York
$3.87M +$1.16M +4,383 +43%
DAS
603
Dynamic Advisor Solutions
Arizona
$3.87M -$185K -701 -5%
PA
604
Parallel Advisors
California
$3.87M +$117K +442 +3%
FNBOMD
605
First National Bank of Mount Dora
Florida
$3.87M +$429K +1,625 +12%
CCM
606
Copeland Capital Management
Pennsylvania
$3.85M -$2.11K -8 -0.1%
RCM
607
RB Capital Management
Nevada
$3.84M -$6.61K -25 -0.2%
FWCM
608
Ferguson Wellman Capital Management
Oregon
$3.84M +$10.6K +40 +0.3%
AI
609
Atria Investments
North Carolina
$3.81M +$41.4K +151 +1%
B
610
Barings
North Carolina
$3.8M -$1.27M -4,809 -25%
UC
611
Unio Capital
New Jersey
$3.79M +$3.3M +12,325 +677%
SPIA
612
Steward Partners Investment Advisory
New York
$3.77M +$165K +623 +5%
DP
613
Dearborn Partners
Illinois
$3.75M +$2.66M +10,057 +243%
BBA
614
BLB&B Advisors
Pennsylvania
$3.74M +$233K +881 +7%
MIAN
615
Mariner Independent Advisor Network
Kansas
$3.74M +$533K +2,031 +17%
BAC
616
Boys Arnold & Co
North Carolina
$3.72M +$39.9K +151 +1%
BL
617
BFSG LLC
California
$3.72M +$70K +265 +2%
MPIA
618
Mountain Pacific Investment Advisers
Idaho
$3.72M -$26.4K -100 -0.7%
ATC
619
Argent Trust Co
Tennessee
$3.72M +$333K +1,260 +10%
RI
620
Rudd International
Florida
$3.71M +$263K +995 +8%
OCM
621
Orleans Capital Management
Louisiana
$3.7M -$66.1K -250 -2%
MCM
622
Mitchell Capital Management
Kansas
$3.69M +$382K +1,445 +12%
EWM
623
Empirical Wealth Management
Washington
$3.68M +$703K +2,660 +24%
SC
624
Sepio Capital
Utah
$3.66M +$32.5K +123 +0.9%
FPFS
625
First Personal Financial Services
North Carolina
$3.64M +$86.7K +328 +2%
23 24
25
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