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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 %
BDS
976
Banco de Sabadell
Florida
$1.38M -$1.41M -4,883 -50%
CIA
977
CSat Investment Advisory
Michigan
$1.38M -$87.3K -303 -6%
HTC
978
Haverford Trust Company
Pennsylvania
$1.38M -$55.9K -194 -4%
SCI
979
S&CO Inc
Massachusetts
$1.37M +$14.4K +50 +1%
PIP
980
Peachtree Investment Partners
Florida
$1.37M +$198K +688 +17%
CCM
981
Coe Capital Management
Illinois
$1.37M -$57.9K -201 -4%
KTM
982
Keeler Thomas Management
Utah
$1.37M +$31.1K +108 +2%
DPIM
983
Duff & Phelps Investment Management
Illinois
$1.36M – – –
BRC
984
Bell Rock Capital
Delaware
$1.36M +$343K +1,191 +34%
ACH
985
ArrowMark Colorado Holdings
Colorado
$1.36M +$68.8K +239 +5%
CA
986
CapWealth Advisors
Tennessee
$1.35M +$461K +1,600 +52%
CQS
987
Credential Qtrade Securities
$1.35M +$302K +1,048 +29%
NPA
988
Nichols & Pratt Advisers
Massachusetts
$1.34M -$96.2K -334 -7%
CCM
989
Condor Capital Management
New Jersey
$1.34M -$13.8K -48 -1%
LWAC
990
Laurel Wealth Advisors (California)
California
$1.34M +$139K +481 +12%
PFS
991
Physicians Financial Services
North Carolina
$1.32M – – –
S
992
SignatureFD
Georgia
$1.32M +$128K +444 +11%
LOAME
993
Lombard Odier Asset Management (Europe)
United Kingdom
$1.32M – – –
MWM
994
Mission Wealth Management
California
$1.32M +$234K +812 +22%
AIS
995
Accurate Investment Solutions
Pennsylvania
$1.31M -$576K -1,999 -30%
AC
996
Alexandria Capital
Virginia
$1.31M -$1.3M -4,497 -50%
BOH
997
Bank of Hawaii
Hawaii
$1.31M -$6.63K -23 -0.5%
APP
998
Avantax Planning Partners
Iowa
$1.31M +$44.1K +153 +3%
DWM
999
Dorchester Wealth Management
Quebec, Canada
$1.31M +$281K +974 +27%
BWM
1000
Bernicke Wealth Management
Wisconsin
$1.31M +$92.8K +322 +8%
38 39
40
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