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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 %
DT
1201
Diversified Trust
Tennessee
$567K -$1.32K -5 -0.2%
ISL
1202
Ingalls & Snyder LLC
New York
$562K -$36.7K -139 -6%
MCM
1203
Maryland Capital Management
Maryland
$562K +$22.5K +85 +4%
SS
1204
Sunbelt Securities
Texas
$562K +$27K +102 +5%
CRWM
1205
Castle Rock Wealth Management
California
$562K +$562K +2,124 New
FNC
1206
First National Corp
Massachusetts
$561K – – –
GSBTD
1207
Glenview State Bank Trust Department
Illinois
$559K +$52.9K +200 +10%
CP
1208
Covenant Partners
Tennessee
$558K – – –
LSAG
1209
Lake Street Advisors Group
New Hampshire
$557K +$62.7K +237 +13%
BCM
1210
Birmingham Capital Management
Alabama
$555K -$185K -700 -25%
MC
1211
Mathes Company
New York
$555K – – –
HCM
1212
Harvest Capital Management
New Hampshire
$554K – – –
NIA
1213
Northstar Investment Advisors
Colorado
$553K -$85.9K -325 -13%
BCM
1214
Brookstone Capital Management
Illinois
$550K +$30.4K +115 +6%
DAM
1215
Delta Asset Management
Tennessee
$544K -$13.2K -50 -2%
CMO
1216
Covenant Multifamily Offices
Texas
$543K +$543K +2,056 New
WP
1217
WMS Partners
Maryland
$542K -$136K -516 -20%
TC
1218
Telemus Capital
Michigan
$540K -$374K -1,410 -41%
KMWM
1219
Keudell/Morrison Wealth Management
Oregon
$536K -$8.23K -30 -2%
SSA
1220
South Street Advisors
New York
$535K -$1.32K -5 -0.2%
ED
1221
Exane Derivatives
France
$530K +$530K +2,008 New
SVCP
1222
Silicon Valley Capital Partners
California
$530K +$1.32K +5 +0.3%
NIM
1223
Nexus Investment Management
Ontario, Canada
$529K – – –
MLIC
1224
Mandatum Life Insurance Company
Finland
$529K – – –
GFP
1225
Gryphon Financial Partners
Ohio
$529K +$792 +3 +0.2%
47 48
49
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