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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 %
TA
826
TFG Advisers
Michigan
$2.22M +$4.03K +14 +0.2%
PCIA
827
Prime Capital Investment Advisors
Kansas
$2.21M +$2.15M +7,479 +4,249%
HCM
828
Hall Capital Management
Rhode Island
$2.2M +$31.4K +109 +1%
IRF
829
IBM Retirement Fund
New York
$2.19M -$22.5K -78 -1%
CG
830
Cutler Group
California
$2.17M +$2.1M +7,302 +3,043%
BBNA
831
Bremer Bank National Association
Minnesota
$2.16M -$21.6K -75 -1%
SG
832
Somerset Group
Minnesota
$2.15M -$87.3K -303 -4%
RMC
833
Resources Management Corp
Connecticut
$2.15M +$2.15M +7,478 New
Wealth Enhancement Advisory Services
834
Wealth Enhancement Advisory Services
Minnesota
$2.15M +$2.15M +7,231 New
Assenagon Asset Management
835
Assenagon Asset Management
Luxembourg
$2.14M – – –
NA
836
NewEdge Advisors
Louisiana
$2.14M +$663K +2,281 +45%
GI
837
GS Investments
Minnesota
$2.14M -$79.2K -275 -4%
FB
838
Fulton Bank
Pennsylvania
$2.14M -$15K -52 -0.7%
LWCFA
839
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.13M +$51.9K +180 +2%
PAS
840
Park Avenue Securities
New York
$2.13M +$127K +440 +6%
Parallax Volatility Advisers
841
Parallax Volatility Advisers
California
$2.13M +$2.1M +7,307 +10,010%
AIA
842
Angeles Investment Advisors
California
$2.12M +$969K +3,363 +84%
DJSG
843
D.J. St. Germain
Massachusetts
$2.12M +$2.12M +7,342 New
GLA
844
Great Lakes Advisors
Illinois
$2.1M -$38.6K -134 -2%
BCM
845
BTR Capital Management
California
$2.09M -$34.6K -120 -2%
CI
846
Conning Inc
Connecticut
$2.08M -$2.88K -10 -0.1%
LCM
847
Leisure Capital Management
California
$2.08M -$42.9K -149 -2%
NFG
848
Nations Financial Group
Iowa
$2.08M +$1.62M +5,443 +349%
HCM
849
Hollencrest Capital Management
California
$2.08M +$36.9K +128 +2%
CI
850
Cavalier Investments
Georgia
$2.07M – – –
32 33
34
35 36