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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 %
FMB
976
Field & Main Bank
Kentucky
$1.12M +$56.8K +215 +5%
CAW
977
Cornerstone Advisors (Washington)
Washington
$1.12M +$24.3K +92 +2%
WHG
978
Westwood Holdings Group
Texas
$1.12M -$340K -1,285 -23%
BWM
979
Bernicke Wealth Management
Wisconsin
$1.11M +$11.6K +44 +1%
GFA
980
Gifford Fong Associates
California
$1.11M – – –
TCM
981
Twin Capital Management
Pennsylvania
$1.11M +$1.11M +4,188 New
LWAC
982
Laurel Wealth Advisors (California)
California
$1.1M +$39.9K +151 +4%
S
983
SignatureFD
Georgia
$1.1M +$25.6K +97 +2%
AWA
984
Arete Wealth Advisors
Illinois
$1.08M -$265K -1,001 -20%
BC
985
Bartlett & Co
Ohio
$1.08M +$793 +3 +0.1%
BCWM
986
Bartlett & Co Wealth Management
Ohio
$1.08M +$793 +3 +0.1%
FNT
987
First National Trust
Pennsylvania
$1.08M -$10.8K -41 -1%
O
988
Ossiam
France
$1.08M -$555K -2,101 -34%
PIP
989
Peachtree Investment Partners
Florida
$1.08M +$220K +832 +26%
GSWM
990
Golden State Wealth Management
California
$1.08M +$30.9K +117 +3%
BOTW
991
Bank of the West
California
$1.07M +$95.2K +360 +10%
AIA
992
Angeles Investment Advisors
California
$1.06M +$539K +2,037 +104%
PL
993
PWMCO LLC
Illinois
$1.06M – – –
OBGC
994
O'Brien Greene & Co
Pennsylvania
$1.06M – – –
LWS
995
Lucia Wealth Services
California
$1.06M -$213K -806 -17%
CFA
996
Cahill Financial Advisors
Minnesota
$1.05M +$42.5K +161 +4%
CIAS
997
Capital Investment Advisory Services
North Carolina
$1.03M +$252K +901 +32%
CCA
998
Checchi Capital Advisers
California
$1.03M -$83.5K -316 -8%
MMG
999
Monetary Management Group
Missouri
$1.02M – – –
BBI
1000
Baxter Bros Inc
Connecticut
$1.02M +$52.9K +200 +5%
38 39
40
41 42