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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 %
WAM
776
Wealthspire Advisors (Maryland)
Maryland
$2.13M +$37.5K +142 +2%
SWM
777
SVA Wealth Management
Wisconsin
$2.11M -$1.75M -6,627 -45%
OCM
778
Orser Capital Management
Texas
$2.1M -$119K -432 -5%
RWA
779
RGT Wealth Advisors
Texas
$2.08M +$2.08M +7,880 New
VFA
780
Voya Financial Advisors
Connecticut
$2.08M -$81.3K -306 -4%
TWA
781
TCI Wealth Advisors
Arizona
$2.06M -$71.1K -269 -3%
QT
782
Quantbot Technologies
New York
$2.06M +$2.06M +7,792 New
SG
783
Somerset Group
Minnesota
$2.06M -$2.11K -8 -0.1%
LNC
784
Lincoln National Corp
Pennsylvania
$2.05M +$241K +912 +13%
GI
785
GS Investments
Minnesota
$2.04M -$1.32K -5 -0.1%
IRF
786
IBM Retirement Fund
New York
$2.03M +$37K +140 +2%
ITIM
787
Indiana Trust & Investment Management
Indiana
$2.03M -$516K -1,953 -20%
DSA
788
Davis Selected Advisers
Arizona
$2.03M – – –
TA
789
TFG Advisers
Michigan
$2.03M +$12.9K +49 +0.6%
FL
790
Fort LP
Maryland
$2.01M +$73.7K +279 +4%
ACI
791
Alpha Cubed Investments
California
$2.01M +$484K +1,832 +32%
BBNA
792
Bremer Bank National Association
Minnesota
$2M +$20.1K +76 +1%
TAM
793
Tradition Asset Management
Virginia
$1.99M +$1.99M +7,538 New
HCM
794
Hall Capital Management
Rhode Island
$1.98M +$7.93K +30 +0.4%
BAM
795
Belpointe Asset Management
Nevada
$1.98M +$87.2K +330 +5%
FB
796
Fulton Bank
Pennsylvania
$1.97M -$577K -2,182 -23%
Assenagon Asset Management
797
Assenagon Asset Management
Luxembourg
$1.97M -$34.5M -130,643 -95%
GLA
798
Great Lakes Advisors
Illinois
$1.96M -$116K -438 -6%
BG
799
Bahl & Gaynor
Ohio
$1.95M +$894K +3,385 +84%
BCM
800
BTR Capital Management
California
$1.95M +$30.7K +116 +2%
30 31
32
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