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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 %
BFO
1001
Boston Family Office
Massachusetts
$1.02M -$13.2K -50 -1%
MCM
1002
Manchester Capital Management
Vermont
$1.02M – – –
RWP
1003
RWA Wealth Partners
Massachusetts
$1.01M -$17.7K -67 -2%
BOS
1004
Bingham Osborn & Scarborough
California
$1.01M +$122K +460 +14%
SIAP
1005
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$998K -$165K -625 -14%
ADL
1006
Asset Dedication LLC
California
$995K +$46.4K +177 +5%
MWM
1007
Mission Wealth Management
California
$992K -$78.2K -296 -7%
Verition Fund Management
1008
Verition Fund Management
Connecticut
$991K +$991K +3,750 New
MHIC
1009
Marble Harbor Investment Counsel
Massachusetts
$987K -$13.2K -50 -1%
FANJ
1010
Financial Architects (New Jersey)
New Jersey
$983K +$406K +1,537 +70%
GCA
1011
Gideon Capital Advisors
New York
$979K +$979K +3,704 New
PCM
1012
Parsons Capital Management
Rhode Island
$974K -$10.3K -39 -1%
BCWM
1013
Blue Chip Wealth Management
Florida
$971K +$14.8K +56 +2%
TAM
1014
Taurus Asset Management
New York
$966K – – –
BFA
1015
Beaumont Financial Advisors
Massachusetts
$959K -$10.3K -39 -1%
FFN
1016
Focus Financial Network
Minnesota
$958K -$7.4K -28 -0.8%
CQS
1017
Credential Qtrade Securities
$957K +$7.93K +30 +0.8%
WP
1018
WealthSource Partners
California
$951K +$413K +1,562 +77%
EH
1019
Employers Holdings
Nevada
$951K +$951K +3,600 New
IB
1020
Intrust Bank
Kansas
$945K -$93.1K -352 -9%
DWM
1021
Dorchester Wealth Management
Quebec, Canada
$942K -$778K -2,945 -45%
FI
1022
FormulaFolio Investments
Michigan
$941K -$787K -2,980 -46%
PCM
1023
Princeton Capital Management
New Jersey
$937K +$21.1K +80 +2%
RA
1024
Rational Advisors
New York
$937K +$560K +2,122 +149%
BRC
1025
Bell Rock Capital
Delaware
$936K -$803K -3,032 -46%
39 40
41
42 43