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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 %
PI
726
PEAK6 Investments
Illinois
$2.57M -$4.37M -16,520 -63%
BDS
727
Banco de Sabadell
Florida
$2.56M -$248K -937 -9%
PWLP
728
Prio Wealth Limited Partnership
Massachusetts
$2.55M – – –
RE
729
RBC Europe
United Kingdom
$2.55M +$93.8K +355 +4%
ECM
730
Evergreen Capital Management
Washington
$2.53M +$905K +3,423 +56%
PVH
731
Psagot Value Holdings
Israel
$2.53M -$28.8K -109 -1%
CB
732
Chemical Bank
Michigan
$2.52M +$142K +536 +6%
KCM
733
Kanawha Capital Management
Virginia
$2.51M +$79.5K +301 +3%
BIM
734
Baldwin Investment Management
Pennsylvania
$2.49M -$39.6K -150 -2%
SCM
735
Salem Capital Management
Massachusetts
$2.47M – – –
WA1
736
Wimmer Associates 1
California
$2.46M -$27.8K -105 -1%
CCM
737
Cohen Capital Management
California
$2.43M – – –
WOC
738
West Oak Capital
California
$2.43M -$60.8K -230 -2%
KRSITF
739
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.42M +$109K +414 +5%
CT
740
Clearstead Trust
Maine
$2.41M +$43.6K +165 +2%
RGIA
741
Rainier Group Investment Advisory
Washington
$2.4M +$25.1K +95 +1%
FHB
742
First Hawaiian Bank
Hawaii
$2.4M -$175K -662 -7%
AC
743
Alexandria Capital
Virginia
$2.39M -$10.6K -40 -0.4%
TCM
744
Tradewinds Capital Management
Washington
$2.39M +$11.9K +45 +0.5%
JWBC
745
J.W. Burns & Co
New York
$2.38M +$56.8K +215 +2%
CGM
746
Centenus Global Management
New York
$2.38M +$2.38M +9,000 New
MYLI
747
Meiji Yasuda Life Insurance
Japan
$2.37M +$438K +1,657 +23%
MMA
748
Miracle Mile Advisors
California
$2.34M -$71.6K -271 -3%
TCM
749
Telos Capital Management
California
$2.33M -$433K -1,639 -16%
NF
750
Nikulski Financial
Iowa
$2.31M -$177K -630 -7%
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