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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 %
HAI
701
Hennessy Advisors Inc
California
$3.34M -$57.6K -200 -2%
CCG
702
Cypress Capital Group
Florida
$3.34M +$174K +605 +6%
HIC
703
Hartline Investment Corp
Illinois
$3.33M +$13K +45 +0.4%
HDIM
704
Hanson & Doremus Investment Management
Vermont
$3.28M -$96.2K -334 -3%
EP
705
Edgestream Partners
New Jersey
$3.27M +$2.83M +9,822 +638%
MWM
706
Marietta Wealth Management
Georgia
$3.27M +$107K +372 +3%
BCA
707
Bray Capital Advisors
Florida
$3.25M -$18.7K -65 -0.6%
HIMC
708
Heritage Investors Management Corp
Maryland
$3.25M -$92.2K -320 -3%
LBD
709
Landsberg Bennett & Dubbaneh
Florida
$3.25M -$42.6K -149 -1%
BAAM
710
Baker Avenue Asset Management
California
$3.23M +$1.58M +5,489 +96%
CAM
711
Cypress Asset Management
Texas
$3.2M -$97.9K -340 -3%
HWA
712
HCR Wealth Advisors
California
$3.17M -$200K -690 -6%
MF
713
Manchester Financial
California
$3.17M -$71.7K -249 -2%
ACM
714
Aubrey Capital Management
United Kingdom
$3.17M +$3.17M +11,000 New
MUAMU
715
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.17M +$576K +2,000 +22%
UFF
716
USA Financial Formulas
Michigan
$3.17M +$3.17M +11,000 New
OAM
717
Ostrum Asset Management
France
$3.17M +$3.17M +11,000 New
SFS
718
Strategic Financial Services
New York
$3.16M -$64K -222 -2%
BAC
719
Boys Arnold & Co
North Carolina
$3.12M -$910K -3,182 -23%
LNC
720
Lincoln National Corp
Pennsylvania
$3.12M +$881K +3,059 +39%
BP
721
Broadleaf Partners
Ohio
$3.12M -$641K -2,225 -17%
BJL
722
Brighton Jones LLC
Washington
$3.08M +$18.4K +64 +0.6%
FAIM
723
Financial Advocates Investment Management
Washington
$3.07M +$38K +132 +1%
RC
724
Roundview Capital
New Jersey
$3.06M +$62K +215 +2%
FWIA
725
Fort Washington Investment Advisors
Ohio
$3.06M -$21.6K -75 -0.7%
27 28
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