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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 %
AIIMS
851
Analyst IMS Investment Management Services
Israel
$1.66M -$52.9K -200 -3%
HCM
852
Highlander Capital Management
New Jersey
$1.66M – – –
CWS
853
Cypress Wealth Services
California
$1.65M +$269K +1,017 +20%
MC
854
Martin & Co
Tennessee
$1.63M -$719K -2,722 -31%
SCM
855
SOL Capital Management
Maryland
$1.63M – – –
SM
856
Sciencast Management
New Jersey
$1.62M +$1.62M +5,781 New
PFO
857
Pathstone Family Office
New Jersey
$1.62M +$4.23K +16 +0.3%
BAM
858
Blueshift Asset Management
New Jersey
$1.62M -$1.38M -5,232 -46%
FSC
859
Full Sail Capital
Oklahoma
$1.62M +$12.3K +45 +0.8%
NL
860
NVWM LLC
Pennsylvania
$1.62M -$4.49K -17 -0.3%
MERSOM
861
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$44.9K +170 +3%
GRP
862
Global Retirement Partners
California
$1.61M +$356K +1,349 +28%
AWM
863
Altium Wealth Management
New York
$1.61M +$127K +481 +9%
RIA
864
Regal Investment Advisors
Michigan
$1.6M -$193K -732 -11%
NFG
865
Next Financial Group
Texas
$1.6M +$893K +3,377 +127%
LIC
866
Lodestar Investment Counsel
Illinois
$1.59M +$52.9K +200 +3%
WCWM
867
Willow Creek Wealth Management
California
$1.59M -$74.8K -283 -4%
PIM
868
Profit Investment Management
Maryland
$1.59M -$33.8K -128 -2%
BCI
869
Brinker Capital Investments
Pennsylvania
$1.59M -$29.3K -111 -2%
FIM
870
Fruth Investment Management
Texas
$1.58M +$13.2K +50 +0.8%
ACM
871
AlphaCrest Capital Management
New York
$1.58M +$1.21M +4,573 +327%
AAM
872
Ascension Asset Management
New York
$1.58M – – –
VWM
873
Venturi Wealth Management
Texas
$1.57M -$9.66M -36,551 -86%
KWA
874
KCS Wealth Advisory
California
$1.57M -$34.4K -130 -2%
FMT
875
First Mercantile Trust
Tennessee
$1.56M -$197K -746 -11%
33 34
35
36 37