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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 %
BCM
1501
Bluefin Capital Management
New York
$242K +$242K +915 New
9WM
1502
9258 Wealth Management
Ohio
$241K -$12.7K -48 -5%
PO
1503
Private Ocean
California
$241K -$4.22K -16 -2%
SAM
1504
Summit Asset Management
Tennessee
$241K +$13.2K +50 +6%
CBA
1505
Coastal Bridge Advisors
Connecticut
$240K – – –
EFSCE
1506
Enterprise Financial Services Corp (EFSC)
Missouri
$240K +$1.85K +7 +0.8%
CC
1507
Cedar Capital
Illinois
$240K +$6.34K +24 +3%
SP
1508
Successful Portfolios
Florida
$239K -$14.5K -55 -6%
NJBEST
1509
New Jersey Better Educational Savings Trust
New Jersey
$238K +$238K +900 New
S
1510
SimplyRich
California
$238K +$238K +902 New
LOAMS
1511
Lombard Odier Asset Management (Switzerland)
Switzerland
$237K -$989K -3,738 -81%
BWM
1512
BerganKDV Wealth Management
Minnesota
$237K – – –
AIM
1513
Aspen Investment Management
Michigan
$236K – – –
EWG
1514
Executive Wealth Group
Washington
$235K +$264 +1 +0.1%
CCM
1515
Chickasaw Capital Management
Tennessee
$235K -$99K -375 -30%
AIA
1516
AIMZ Investment Advisors
California
$235K – – –
LRIA
1517
Leonard Rickey Investment Advisors
Washington
$234K +$264 +1 +0.1%
EIA
1518
Eldridge Investment Advisors
New Hampshire
$233K – – –
WPC
1519
White Pine Capital
Minnesota
$233K – – –
TSWM
1520
Triangle Securities Wealth Management
North Carolina
$233K +$4.04K +15 +2%
NFC
1521
Northeast Financial Consultants
Connecticut
$233K +$10.6K +40 +5%
CVM
1522
Cheviot Value Management
California
$233K +$233K +881 New
LPIC
1523
LeJeune Puetz Investment Counsel
Michigan
$231K – – –
EF
1524
Exeter Financial
Arizona
$231K – – –
PFBT
1525
Parkside Financial Bank & Trust
Missouri
$231K +$9.5K +36 +4%
59 60
61
62 63