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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 %
CGL
801
Clarius Group LLC
Washington
$1.95M +$188K +710 +11%
LCM
802
Leisure Capital Management
California
$1.95M +$85.9K +325 +5%
CI
803
Conning Inc
Connecticut
$1.91M -$1.24M -4,708 -39%
PAA
804
Peregrine Asset Advisers
Oregon
$1.91M +$8.72K +33 +0.5%
LWCFA
805
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.91M +$53.9K +204 +3%
GT
806
Greenleaf Trust
Michigan
$1.9M +$468K +1,771 +33%
CI
807
Cavalier Investments
Georgia
$1.9M +$1.9M +7,200 New
CI
808
CX Institutional
Indiana
$1.89M – – –
HCM
809
Hollencrest Capital Management
California
$1.87M +$30.9K +117 +2%
AUB
810
Atlantic Union Bankshares
Virginia
$1.87M +$1.87M +7,070 New
MRCM
811
M&R Capital Management
New Jersey
$1.86M +$7.93K +30 +0.4%
BPWA
812
Beacon Pointe Wealth Advisors
California
$1.85M +$189K +717 +11%
BMC
813
Benin Management Corp
Connecticut
$1.85M – – –
HBT
814
Hills Bank & Trust
Iowa
$1.84M +$17.7K +67 +1%
PAS
815
Park Avenue Securities
New York
$1.84M +$159K +600 +9%
DWT
816
Dorsey & Whitney Trust
South Dakota
$1.82M +$9.52K +36 +0.5%
CAMG
817
CWA Asset Management Group
Florida
$1.82M +$367K +1,389 +25%
NSIM
818
North Star Investment Management
Illinois
$1.81M – – –
SCM
819
Schnieders Capital Management
California
$1.81M +$79.3K +300 +5%
PFS
820
Prospera Financial Services
Texas
$1.79M +$7.68K +29 +0.4%
GI
821
Gradient Investments
Minnesota
$1.79M +$1.31M +4,943 +268%
RMCM
822
Reynders McVeigh Capital Management
Massachusetts
$1.79M +$25.1K +95 +1%
CCT
823
Country Club Trust
Missouri
$1.79M +$24.3K +92 +1%
FC
824
Ferris Capital
Massachusetts
$1.78M – – –
SB
825
Simmons Bank
Arkansas
$1.77M +$44.9K +170 +3%
31 32
33
34 35