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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 %
NSLI
626
Nan Shan Life Insurance
Taiwan
$4.26M +$4.26M +14,800 New
CIS
627
Capital International Sarl
California
$4.24M -$1.57M -5,455 -27%
GAM
628
Gotham Asset Management
New York
$4.24M -$307K -1,067 -7%
TW
629
Transform Wealth
Colorado
$4.21M +$311K +1,078 +8%
SFS
630
Sowell Financial Services
Arkansas
$4.2M +$4.2M +14,592 New
CCM
631
Copeland Capital Management
Pennsylvania
$4.18M -$15.6K -54 -0.4%
AP
632
Advisor Partners
California
$4.14M +$340K +1,180 +9%
DAS
633
Dynamic Advisor Solutions
Arizona
$4.12M -$107K -371 -3%
SWP
634
Stratos Wealth Partners
Ohio
$4.11M +$808K +2,806 +24%
EWM
635
Empirical Wealth Management
Washington
$4.1M +$90.2K +313 +2%
FAM
636
Fred Alger Management
New York
$4.1M +$4.03M +13,981 +5,615%
AI
637
Atria Investments
North Carolina
$4.1M +$92.2K +320 +2%
MPIA
638
Mountain Pacific Investment Advisers
Idaho
$4.05M – – –
BL
639
BFSG LLC
California
$4.05M -$10.7K -37 -0.3%
MYAM
640
Meiji Yasuda Asset Management
Japan
$4.04M -$248K -860 -6%
RI
641
Rudd International
Florida
$4.03M -$7.2K -25 -0.2%
FPFS
642
First Personal Financial Services
North Carolina
$4.02M +$49.3K +171 +1%
OCM
643
Orleans Capital Management
Louisiana
$4.02M -$20.2K -70 -0.5%
FFSOTS
644
Fiduciary Financial Services of The Southwest
Texas
$4.01M +$225K +780 +6%
AHC
645
Adell Harriman & Carpenter
Texas
$4.01M +$173K +600 +5%
ZCA
646
Zeke Capital Advisors
Pennsylvania
$4M -$332K -1,154 -8%
SPC
647
Sigma Planning Corp
Michigan
$4M +$351K +1,220 +10%
FNBOMD
648
First National Bank of Mount Dora
Florida
$3.98M -$236K -820 -6%
Luther King Capital Management (LKCM)
649
Luther King Capital Management (LKCM)
Texas
$3.95M +$1.46M +5,068 +59%
MA
650
Montag & Associates
Georgia
$3.93M – – –
24 25
26
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