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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 %
APA
751
American Portfolios Advisors
New York
$2.3M +$476K +1,800 +26%
WA
752
WBH Advisory
Maryland
$2.29M -$79.3K -300 -3%
Luther King Capital Management (LKCM)
753
Luther King Capital Management (LKCM)
Texas
$2.29M +$29.1K +110 +1%
Qube Research & Technologies (QRT)
754
Qube Research & Technologies (QRT)
United Kingdom
$2.28M +$984K +3,723 +76%
KC
755
Knuff & Co
California
$2.27M – – –
SDWIA
756
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.26M +$17.2K +65 +0.8%
MBT
757
Montecito Bank & Trust
California
$2.25M -$6.87K -26 -0.3%
EGM
758
Engineers Gate Manager
New York
$2.25M -$5.93M -22,422 -73%
WIC
759
Woodmont Investment Counsel
Tennessee
$2.24M -$83.2K -315 -4%
BEAM
760
Baker Ellis Asset Management
Washington
$2.23M +$7.93K +30 +0.4%
IMOV
761
Investment Management of Virginia
Virginia
$2.23M -$2.22M -8,409 -50%
ECM
762
Everence Capital Management
Indiana
$2.23M – – –
PP
763
Pegasus Partners
Wisconsin
$2.22M -$412K -1,559 -16%
FFA
764
First Foundation Advisors
California
$2.22M +$307K +1,161 +16%
BCM
765
Bridgeway Capital Management
Texas
$2.22M – – –
HCA
766
Harbour Capital Advisors
Virginia
$2.21M +$38.3K +145 +2%
HSA
767
HBK Sorce Advisory
Pennsylvania
$2.21M +$180K +681 +9%
TYCC
768
Texas Yale Capital Corp
Florida
$2.21M -$1.56M -5,910 -41%
GWM
769
Geneos Wealth Management
Colorado
$2.2M +$31.2K +118 +1%
Truist Financial
770
Truist Financial
North Carolina
$2.2M +$31.2K +118 +1%
GWCM
771
Godshalk Welsh Capital Management
Pennsylvania
$2.17M +$26.7K +101 +1%
TBA
772
Tower Bridge Advisors
Pennsylvania
$2.16M +$6.61K +25 +0.3%
Lido Advisors
773
Lido Advisors
California
$2.15M -$61.6K -233 -3%
OWD
774
Osborn Williams & Donohoe
Ohio
$2.15M +$59.5K +225 +3%
SBL
775
Sargent Bickham Lagudis
Colorado
$2.14M -$88.5K -335 -4%
29 30
31
32 33