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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 %
ECM
951
Exchange Capital Management
Michigan
$1.2M -$901K -3,408 -43%
KA
952
Kovack Advisors
Florida
$1.2M +$14.8K +56 +1%
VF
953
Virtu Financial
New York
$1.2M +$1.2M +4,526 New
SIA
954
SeaBridge Investment Advisors
New Jersey
$1.2M -$2.64K -10 -0.2%
TC
955
TownSquare Capital
Utah
$1.19M +$308K +1,131 +35%
BMC
956
Beaton Management Company
Massachusetts
$1.19M -$52.9K -200 -4%
ACH
957
ArrowMark Colorado Holdings
Colorado
$1.19M – – –
APP
958
Avantax Planning Partners
Iowa
$1.18M +$36.1K +134 +3%
WAS
959
WESPAC Advisors SoCal
California
$1.18M -$13.2K -50 -1%
TFA
960
Transamerica Financial Advisors
Florida
$1.18M +$1.18M +4,452 New
SCG
961
Sonata Capital Group
Washington
$1.18M – – –
GKFF
962
George Kaiser Family Foundation
Oklahoma
$1.17M – – –
BCM
963
BTC Capital Management
Iowa
$1.17M -$44.3K -168 -4%
ACM
964
Advisors Capital Management
New Jersey
$1.15M +$71.4K +270 +7%
RFA
965
Reilly Financial Advisors
California
$1.14M +$7.4K +28 +0.7%
BW
966
Bison Wealth
Georgia
$1.14M +$2.64K +10 +0.2%
BS
967
Boenning & Scattergood
Pennsylvania
$1.14M +$33K +125 +3%
GW
968
GW & Wade
Massachusetts
$1.14M +$264 +1 +0%
IC
969
Intersect Capital
California
$1.13M +$136K +515 +14%
SAMC
970
Spectrum Asset Management (California)
California
$1.13M -$251K -950 -18%
PCAP
971
Pratt Collard Advisory Partners
New York
$1.13M +$135K +510 +14%
WorldQuant Millennium Advisors
972
WorldQuant Millennium Advisors
New York
$1.13M +$226K +854 +25%
CRC
973
Curi RMB Capital
Illinois
$1.13M -$68.2K -258 -6%
SHGA
974
Sand Hill Global Advisors
California
$1.12M -$15.3K -58 -1%
BSW
975
Buckingham Strategic Wealth
Missouri
$1.12M +$110K +418 +11%
37 38
39
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