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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 %
KC
826
Kingfisher Capital
North Carolina
$1.77M +$5.02K +19 +0.3%
GT
827
Glenview Trust
Kentucky
$1.77M -$22.5K -85 -1%
WIS
828
Wright Investors Service
Connecticut
$1.76M +$17.7K +67 +1%
SP
829
Symmetry Partners
Connecticut
$1.76M – – –
FIB
830
First Interstate Bank
Montana
$1.76M -$9.78K -37 -0.6%
HI
831
Harrington Investments
California
$1.76M -$76.1K -288 -4%
RP
832
Rowlandmiller & Partners
Georgia
$1.75M +$37.3K +141 +2%
BRWA
833
B. Riley Wealth Advisors
Florida
$1.75M +$225K +852 +15%
IIC
834
Ironwood Investment Counsel
Arizona
$1.73M +$53.4K +202 +3%
AIS
835
Accurate Investment Solutions
Pennsylvania
$1.73M -$1.98M -7,503 -53%
CC
836
ClearArc Capital
Ohio
$1.73M -$220K -831 -11%
WPP
837
Whalerock Point Partners
Rhode Island
$1.73M – – –
EWM
838
Elmwood Wealth Management
California
$1.72M -$17.2K -65 -1%
TIA
839
Tiemann Investment Advisors
California
$1.72M +$16.1K +61 +0.9%
Kovitz Investment Group Partners
840
Kovitz Investment Group Partners
Illinois
$1.71M -$13.7K -52 -0.8%
UBG
841
United Bank (Georgia)
Georgia
$1.7M -$38.6K -146 -2%
ECM
842
ExodusPoint Capital Management
New York
$1.7M +$1.7M +6,444 New
WCM
843
Wisconsin Capital Management
Wisconsin
$1.7M +$1.7M +6,415 New
CK
844
Cohen Klingenstein
New York
$1.69M +$1.69M +6,400 New
TAM
845
Tocqueville Asset Management
New York
$1.69M – – –
FRA
846
Front Row Advisors
California
$1.69M +$680K +2,572 +67%
CAM
847
Covenant Asset Management
New Jersey
$1.68M – – –
RG
848
Rikoon Group
New Mexico
$1.68M -$88.6K -335 -5%
SBSB
849
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.67M +$86.1K +326 +5%
TPA
850
Trivium Point Advisory
Connecticut
$1.66M +$42K +159 +3%
32 33
34
35 36