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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 %
UTC
726
Unified Trust Company
Kentucky
$3.06M +$3.06M +10,614 New
SC
727
Samlyn Capital
New York
$3.03M +$3.03M +10,520 New
GAM
728
Griffin Asset Management
New York
$3.03M +$86.4K +300 +3%
TA
729
Tiedemann Advisors
New York
$3.01M +$1.59M +5,511 +112%
CC
730
Courier Capital
New York
$3.01M -$19.7K -68 -0.6%
EBT
731
Enterprise Bank & Trust
Massachusetts
$3M +$194K +674 +7%
KRSITF
732
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.99M +$347K +1,204 +13%
IFWM
733
Institute for Wealth Management
Colorado
$2.99M -$131K -454 -4%
RC
734
RegentAtlantic Capital
New Jersey
$2.99M -$53.3K -185 -2%
NSIM
735
North Star Investment Management
Illinois
$2.99M +$1.01M +3,500 +51%
AF
736
Arrow Financial
New York
$2.98M +$125K +435 +4%
SCM
737
Southport Capital Management
Tennessee
$2.97M +$104K +360 +4%
CK
738
Cohen Klingenstein
New York
$2.97M +$1.12M +3,900 +61%
PP
739
Paloma Partners
Connecticut
$2.97M +$2.3M +7,982 +345%
GAM
740
Gemmer Asset Management
California
$2.96M -$55K -191 -2%
CT
741
Coastline Trust
Rhode Island
$2.94M -$65.7K -228 -2%
IAA
742
Independent Advisor Alliance
North Carolina
$2.92M +$1.04M +3,571 +55%
BC
743
Bartlett & Co
Ohio
$2.88M +$1.7M +5,917 +145%
BCWM
744
Bartlett & Co Wealth Management
Ohio
$2.88M +$1.7M +5,917 +145%
JWBC
745
J.W. Burns & Co
New York
$2.88M +$282K +979 +11%
PGIM
746
Pacific Global Investment Management
California
$2.88M -$61.4K -213 -2%
EHWM
747
Eads & Heald Wealth Management
Georgia
$2.87M -$191K -662 -6%
TNB
748
TCF National Bank
South Dakota
$2.87M +$2.87M +9,959 New
PFM
749
Patton Fund Management
Texas
$2.86M -$666K -2,311 -19%
BWM
750
Buckley Wealth Management
Nevada
$2.86M -$462K -1,603 -14%
28 29
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