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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 %
BCCM
1151
Bridge Creek Capital Management
Massachusetts
$826K -$40.3K -140 -5%
RTC
1152
Riverview Trust Company
Washington
$818K – – –
WIM
1153
Wittenberg Investment Management
Massachusetts
$816K -$101K -350 -11%
SXL
1154
Summit X LLC
Missouri
$815K +$15.3K +53 +2%
JIC
1155
Joel Isaacson & Co
New York
$810K -$865 -3 -0.1%
SIC
1156
Salem Investment Counselors
North Carolina
$810K – – –
MSFP
1157
Mark Sheptoff Financial Planning
Connecticut
$810K +$79.3K +275 +11%
COI
1158
Capital One Investing
Virginia
$809K – – –
AC
1159
Arjuna Capital
North Carolina
$807K +$17K +59 +2%
HB
1160
Homrich & Berg
Georgia
$805K -$55.3K -192 -6%
BCM
1161
Beck Capital Management
Texas
$801K +$801K +2,781 New
TCM
1162
Tributary Capital Management
Nebraska
$795K -$40.3K -140 -5%
TCOT
1163
Trust Company of Toledo
Ohio
$793K +$57.6K +200 +8%
WSFS
1164
Wilmington Savings Fund Society
Delaware
$792K +$14.4K +50 +2%
RCAG
1165
Rehmann Capital Advisory Group
Michigan
$791K +$4.61K +16 +0.6%
APG
1166
Abacus Planning Group
South Carolina
$791K +$1.15K +4 +0.1%
TA
1167
Thor Advisors
New York
$791K +$791K +2,744 New
Jacobs Levy Equity Management
1168
Jacobs Levy Equity Management
New Jersey
$787K -$35.1M -121,990 -98%
PHK
1169
Point72 Hong Kong
Hong Kong
$785K +$772K +2,681 +5,958%
Alkeon Capital Management
1170
Alkeon Capital Management
New York
$784K – – –
HT
1171
Heritage Trust
Oklahoma
$783K +$379K +1,317 +94%
BDF
1172
Balasa Dinverno & Foltz
$782K +$45.8K +159 +6%
FPS
1173
Fieldpoint Private Securities
Connecticut
$781K -$51.9K -180 -6%
RIA
1174
Realta Investment Advisors
Delaware
$779K -$112K -390 -13%
NBG
1175
Nancy B. Gardiner
$778K -$44.4K -154 -5%
45 46
47
48 49