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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 %
BP
876
Ballentine Partners
Massachusetts
$1.56M +$181K +684 +13%
PIM
877
Penobscot Investment Management
Massachusetts
$1.56M +$248K +940 +19%
SAM
878
Seelaus Asset Management
New Jersey
$1.55M – – –
GAMC
879
Garner Asset Management Corp
Texas
$1.55M +$26.4K +100 +2%
IPW
880
Inlet Private Wealth
Florida
$1.55M +$319K +1,142 +26%
AFA
881
Abacus FCF Advisors
Florida
$1.54M -$174K -660 -10%
PP
882
Prudential plc
United Kingdom
$1.54M -$14.3K -54 -0.9%
CIA
883
Covington Investment Advisors
Pennsylvania
$1.53M -$10.6K -40 -0.7%
SCA
884
Snowden Capital Advisors
New York
$1.52M +$29.3K +111 +2%
TP
885
Tranquility Partners
Tennessee
$1.52M +$1.52M +5,768 New
CNC
886
Citizens & Northern Corp
Pennsylvania
$1.52M -$41.5K -157 -3%
PWM
887
Perigon Wealth Management
California
$1.52M +$21.4K +81 +1%
WCF
888
West Coast Financial
California
$1.52M -$79K -299 -5%
BAAM
889
Baker Avenue Asset Management
California
$1.51M +$37.5K +142 +3%
CWM
890
Calamos Wealth Management
Illinois
$1.51M -$244K -925 -14%
AAP
891
Aristotle Atlantic Partners
Florida
$1.51M -$5.82K -22 -0.4%
CWM
892
Confluence Wealth Management
Oregon
$1.49M -$26.4K -100 -2%
PP
893
Palladium Partners
Virginia
$1.49M +$9.25K +35 +0.6%
IWM
894
IHT Wealth Management
Illinois
$1.47M +$30.6K +116 +2%
IWA
895
IBEX Wealth Advisors
New Jersey
$1.47M +$1.47M +5,552 New
AIM
896
Axiom Investment Management
New York
$1.46M +$232K +883 +19%
CWM
897
Concentric Wealth Management
California
$1.45M +$3.96K +15 +0.3%
WWM
898
Western Wealth Management
Colorado
$1.44M -$8.46K -32 -0.6%
SC
899
Savant Capital
Illinois
$1.44M +$50.7K +192 +4%
ACA
900
Atlas Capital Advisors
Wyoming
$1.44M +$33K +125 +2%
34 35
36
37 38