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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 %
SC
926
Saturna Capital
Washington
$1.33M – – –
LCH
927
Lee Capital Holdings
New York
$1.32M – – –
NPA
928
Nichols & Pratt Advisers
Massachusetts
$1.31M -$11.6K -44 -0.9%
HTC
929
Haverford Trust Company
Pennsylvania
$1.31M -$7.93K -30 -0.6%
CAM
930
Cresset Asset Management
Illinois
$1.31M +$202K +766 +18%
CCM
931
Coe Capital Management
Illinois
$1.31M -$636K -2,407 -33%
EWM
932
Executive Wealth Management
Michigan
$1.31M -$22.2K -84 -2%
TA
933
Tiedemann Advisors
New York
$1.31M -$3.85M -14,570 -75%
SSWM
934
Smith Salley Wealth Management
North Carolina
$1.31M -$33.3K -126 -2%
CS
935
Comerica Securities
Michigan
$1.3M +$46.2K +175 +4%
CAM
936
Columbia Asset Management
Michigan
$1.29M +$29.1K +110 +2%
DLA
937
Douglas Lane & Associates
New York
$1.27M +$49.7K +188 +4%
GD
938
Grandfield & Dodd
New York
$1.27M +$19.3K +73 +2%
CCFM
939
Clear Creek Financial Management
Washington
$1.26M +$1.26M +4,777 New
DPIM
940
Duff & Phelps Investment Management
Illinois
$1.25M +$31.7K +120 +3%
SCI
941
S&CO Inc
Massachusetts
$1.25M – – –
PAM
942
Paradigm Asset Management
New York
$1.24M +$106K +400 +9%
CCM
943
Condor Capital Management
New Jersey
$1.24M +$6.08K +23 +0.5%
GC
944
Garde Capital
Washington
$1.24M +$79.3K +300 +7%
KTM
945
Keeler Thomas Management
Utah
$1.23M -$39.6K -150 -3%
OIA
946
OneDigital Investment Advisors
Kansas
$1.22M +$850K +3,214 +230%
CCP
947
Corient Capital Partners
California
$1.22M +$110K +416 +10%
PFS
948
Physicians Financial Services
North Carolina
$1.21M +$106K +400 +10%
LOAME
949
Lombard Odier Asset Management (Europe)
United Kingdom
$1.21M – – –
BOH
950
Bank of Hawaii
Hawaii
$1.21M +$110K +417 +10%
36 37
38
39 40