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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 %
Kovitz Investment Group Partners
901
Kovitz Investment Group Partners
Illinois
$1.73M -$132K -457 -7%
FIM
902
Fruth Investment Management
Texas
$1.73M – – –
MC
903
Moors & Cabot
Massachusetts
$1.73M +$180K +622 +12%
BP
904
Ballentine Partners
Massachusetts
$1.73M +$26.5K +92 +2%
BCI
905
Brinker Capital Investments
Pennsylvania
$1.72M -$9.22K -32 -0.5%
HI
906
Harrington Investments
California
$1.72M -$194K -672 -10%
TP
907
Tranquility Partners
Tennessee
$1.71M +$51K +177 +3%
SAM
908
Seelaus Asset Management
New Jersey
$1.7M +$8.93K +31 +0.5%
WCF
909
West Coast Financial
California
$1.7M +$45.8K +159 +3%
IPW
910
Inlet Private Wealth
Florida
$1.69M +$101K +350 +6%
WCWM
911
Willow Creek Wealth Management
California
$1.68M -$52.1K -181 -3%
SCA
912
Snowden Capital Advisors
New York
$1.68M +$17.3K +60 +1%
AFA
913
Abacus FCF Advisors
Florida
$1.68M +$4.03K +14 +0.2%
WCM
914
Weld Capital Management
New York
$1.67M +$1.67M +5,798 New
CWM
915
Confluence Wealth Management
Oregon
$1.67M +$46.4K +161 +3%
AWA
916
Arete Wealth Advisors
Illinois
$1.67M +$493K +1,712 +42%
CIA
917
Covington Investment Advisors
Pennsylvania
$1.66M -$7.2K -25 -0.4%
DC
918
DeDora Capital
California
$1.66M +$202K +701 +14%
CCP
919
Corient Capital Partners
California
$1.66M +$330K +1,144 +25%
MC
920
Martin & Co
Tennessee
$1.65M -$128K -443 -7%
CWM
921
Calamos Wealth Management
Illinois
$1.65M +$864 +3 +0.1%
MPWT
922
MassMutual Private Wealth & Trust
Connecticut
$1.64M +$160K +554 +11%
GAMC
923
Garner Asset Management Corp
Texas
$1.64M -$49.5K -172 -3%
PFS
924
Prospera Financial Services
Texas
$1.63M -$320K -1,112 -16%
WWM
925
Western Wealth Management
Colorado
$1.63M +$62.6K +218 +4%
35 36
37
38 39