COST icon

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 %
DAM
701
Diamant Asset Management
Connecticut
$2.81M – – –
EHWM
702
Eads & Heald Wealth Management
Georgia
$2.81M -$161K -609 -5%
RC
703
RegentAtlantic Capital
New Jersey
$2.79M -$24.6K -93 -0.9%
FAIM
704
Financial Advocates Investment Management
Washington
$2.78M -$83.2K -315 -3%
CC
705
Courier Capital
New York
$2.77M -$92.5K -350 -3%
GAM
706
Gemmer Asset Management
California
$2.76M -$79.3K -300 -3%
CT
707
Coastline Trust
Rhode Island
$2.76M -$78K -295 -3%
RC
708
Roundview Capital
New Jersey
$2.75M +$121K +458 +5%
BOS
709
Bank of Stockton
California
$2.75M +$83.2K +315 +3%
Millennium Management
710
Millennium Management
New York
$2.72M -$89M -336,908 -97%
JIC
711
Johnson Investment Counsel
Ohio
$2.72M -$223K -845 -8%
BCM
712
Bayesian Capital Management
New York
$2.7M +$1.89M +7,161 +233%
GAM
713
Griffin Asset Management
New York
$2.7M +$62.1K +235 +2%
PGIM
714
Pacific Global Investment Management
California
$2.7M -$64.5K -244 -2%
PA
715
PFG Advisors
Arizona
$2.67M +$84.1K +299 +3%
MSR
716
Main Street Research
Connecticut
$2.67M +$13.7K +52 +0.5%
HHMI
717
Howard Hughes Medical Institute
Maryland
$2.64M – – –
SCM
718
Southport Capital Management
Tennessee
$2.63M -$114K -433 -4%
ECM
719
ETrade Capital Management
Virginia
$2.63M +$706K +2,673 +37%
AF
720
Arrow Financial
New York
$2.61M +$44.1K +167 +2%
1SB
721
1ST Source Bank
Indiana
$2.61M -$7.66K -29 -0.3%
S
722
Seeyond
France
$2.6M -$982K -3,715 -27%
AAM
723
Auxier Asset Management
Oregon
$2.6M +$26.7K +101 +1%
BCM
724
Blume Capital Management
California
$2.58M -$26.4K -100 -1%
EBT
725
Enterprise Bank & Trust
Massachusetts
$2.57M +$90.9K +344 +4%
27 28
29
30 31