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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 %
GRQ
951
Gardner Russo & Quinn
Pennsylvania
$1.49M +$22.5K +78 +2%
HIM
952
Hotaling Investment Management
Pennsylvania
$1.49M +$569K +1,976 +62%
WMC
953
Westwood Management Corporation
Illinois
$1.47M – – –
AIIMS
954
Analyst IMS Investment Management Services
Israel
$1.47M -$341K -1,185 -19%
HMS
955
Hanseatic Management Services
New Mexico
$1.46M -$7.49K -26 -0.5%
CAM
956
Columbia Asset Management
Michigan
$1.46M +$49.3K +171 +3%
NIM
957
NuWave Investment Management
New Jersey
$1.46M +$1.22M +4,216 +505%
KPW
958
Kore Private Wealth
New York
$1.45M -$46.6K -164 -3%
VWM
959
Venturi Wealth Management
Texas
$1.45M -$264K -916 -15%
SC
960
Saturna Capital
Washington
$1.45M – – –
FLI
961
Family Legacy Inc
South Carolina
$1.45M +$478K +1,567 +49%
CAL
962
Capital Analysts LLC
Pennsylvania
$1.44M -$11.2K -39 -0.8%
LCH
963
Lee Capital Holdings
New York
$1.44M – – –
GPA
964
Garrison Point Advisors
California
$1.43M -$122K -425 -8%
CIC
965
Crawford Investment Counsel
Georgia
$1.43M -$28K -97 -2%
BI
966
Bredin Investment
Delaware
$1.43M – – –
ACM
967
Allred Capital Management
Texas
$1.43M -$34.9K -123 -2%
BBI
968
Baxter Bros Inc
Connecticut
$1.42M +$303K +1,050 +27%
SSWM
969
Smith Salley Wealth Management
North Carolina
$1.42M -$8.07K -28 -0.6%
CS
970
Comerica Securities
Michigan
$1.4M -$11.2K -39 -0.8%
WG
971
Winton Group
United Kingdom
$1.4M -$137K -474 -9%
WAS
972
WESPAC Advisors SoCal
California
$1.39M +$104K +360 +8%
DLA
973
Douglas Lane & Associates
New York
$1.39M -$4.04K -14 -0.3%
CAM
974
Cresset Asset Management
Illinois
$1.38M -$49K -170 -3%
GD
975
Grandfield & Dodd
New York
$1.38M – – –
37 38
39
40 41