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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 %
NB
901
Nicolet Bankshares
Wisconsin
$1.44M -$4.76K -18 -0.3%
IAA
902
Independent Advisor Alliance
North Carolina
$1.43M +$213K +968 +18%
GPA
903
Garrison Point Advisors
California
$1.43M +$18.5K +70 +1%
MAFM
904
Mid Atlantic Financial Management
Pennsylvania
$1.42M +$133K +504 +10%
XSC
905
X-Square Capital
Puerto Rico
$1.42M +$712K +2,696 +101%
MC
906
Moors & Cabot
Massachusetts
$1.42M +$154K +582 +12%
BAS
907
Brown Advisory Securities
Maryland
$1.42M -$269K -1,015 -16%
NWP
908
Northstar Wealth Partners
Connecticut
$1.42M – – –
SNT
909
Security National Trust
West Virginia
$1.41M -$84.5K -320 -6%
WG
910
Winton Group
United Kingdom
$1.41M +$367K +1,388 +35%
FA
911
FDx Advisors
Illinois
$1.39M +$91.2K +345 +7%
KPW
912
Kore Private Wealth
New York
$1.39M +$43.3K +164 +3%
CC
913
Cipher Capital
New York
$1.39M -$3.88M -14,704 -74%
BI
914
Bredin Investment
Delaware
$1.39M – – –
ACM
915
Allred Capital Management
Texas
$1.37M -$796 -3 -0.1%
HCM
916
Hodges Capital Management
Texas
$1.36M -$56.8K -215 -4%
MPWT
917
MassMutual Private Wealth & Trust
Connecticut
$1.36M +$83K +314 +6%
WMC
918
Westwood Management Corporation
Illinois
$1.35M – – –
CIA
919
CSat Investment Advisory
Michigan
$1.35M +$127K +482 +10%
GRQ
920
Gardner Russo & Quinn
Pennsylvania
$1.35M -$35.7K -135 -3%
HMS
921
Hanseatic Management Services
New Mexico
$1.35M -$3.17K -12 -0.2%
NA
922
NewEdge Advisors
Louisiana
$1.35M +$90.9K +344 +7%
CIC
923
Crawford Investment Counsel
Georgia
$1.34M -$10.6K -40 -0.8%
CAL
924
Capital Analysts LLC
Pennsylvania
$1.34M -$133K -503 -9%
DC
925
DeDora Capital
California
$1.33M -$18.5K -70 -1%
35 36
37
38 39