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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 %
PAA
851
Peregrine Asset Advisers
Oregon
$2.07M -$14.4K -50 -0.7%
CI
852
CX Institutional
Indiana
$2.07M +$10.1K +35 +0.5%
DWT
853
Dorsey & Whitney Trust
South Dakota
$2.07M +$82.1K +285 +4%
MRCM
854
M&R Capital Management
New Jersey
$2.05M +$28.8K +100 +1%
GCP
855
GSA Capital Partners
United Kingdom
$2.05M +$2.05M +7,114 New
ITIM
856
Indiana Trust & Investment Management
Indiana
$2.05M -$171K -593 -8%
AUB
857
Atlantic Union Bankshares
Virginia
$2.03M -$7.78K -27 -0.4%
HBT
858
Hills Bank & Trust
Iowa
$2.02M +$10.9K +38 +0.5%
MAM
859
Morse Asset Management
Connecticut
$2.02M +$1.68M +5,845 +502%
CCT
860
Country Club Trust
Missouri
$2.02M +$82.9K +290 +4%
PA
861
PFW Advisors
Georgia
$1.99M +$1.99M +2,244 New
EH
862
Employers Holdings
Nevada
$1.99M +$994K +3,600 +100%
KC
863
Kingfisher Capital
North Carolina
$1.98M +$51.6K +179 +3%
AWM
864
Altium Wealth Management
New York
$1.94M +$189K +655 +11%
FC
865
Ferris Capital
Massachusetts
$1.94M – – –
BMC
866
Benin Management Corp
Connecticut
$1.93M -$86.5K -300 -4%
WIS
867
Wright Investors Service
Connecticut
$1.92M -$576 -2 -0%
BPWA
868
Beacon Pointe Wealth Advisors
California
$1.91M -$112K -388 -6%
UAM
869
UAS Asset Management
New York
$1.91M +$1.91M +6,635 New
RP
870
Rowlandmiller & Partners
Georgia
$1.91M +$5.76K +20 +0.3%
CF
871
Copperwynd Financial
Arizona
$1.91M +$1.91M +6,259 New
MAFM
872
Mid Atlantic Financial Management
Pennsylvania
$1.91M +$357K +1,239 +23%
SB
873
Simmons Bank
Arkansas
$1.91M -$24.5K -85 -1%
CC
874
ClearArc Capital
Ohio
$1.91M +$18.7K +65 +1%
IIC
875
Ironwood Investment Counsel
Arizona
$1.9M +$10.4K +36 +0.5%
33 34
35
36 37