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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
$358M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.07B
5
Two Sigma Investments
Two Sigma Investments
New York
$176M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$269M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$610M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$54M +$208K +786 +0.4%
M&T Bank
152
M&T Bank
New York
$53.9M +$2.4M +9,074 +5%
HighTower Advisors
153
HighTower Advisors
Illinois
$53.6M +$4.63M +17,510 +9%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53M +$16.3M +61,800 +45%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$52.4M +$5.87M +22,204 +13%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$52.3M -$852K -3,223 -2%
GF
157
Gabelli Funds
New York
$51.8M +$13.7M +52,000 +36%
SB
158
Suntrust Banks
Georgia
$51.4M -$626K -2,369 -1%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$50.8M +$2.54M +9,615 +5%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$50.6M -$2.04M -8,127 -4%
CB
161
Commerce Bank
Missouri
$49.1M +$896K +3,391 +2%
SEI Investments
162
SEI Investments
Pennsylvania
$48.4M -$5.64M -21,362 -10%
BFS
163
Bradley Foster & Sargent
Connecticut
$48M -$585K -2,214 -1%
CSIC
164
Clifford Swan Investment Counsel
California
$47.9M -$845K -3,197 -2%
UCFA
165
United Capital Financial Advisors
Texas
$47.7M +$2.51M +9,503 +6%
AAM
166
AMI Asset Management
California
$46.1M +$15.7M +59,333 +52%
KCM
167
Kornitzer Capital Management
Kansas
$45.5M -$1.59M -6,003 -3%
AIG
168
American International Group
New York
$45.3M -$923K -3,494 -2%
ACI
169
AMP Capital Investors
Australia
$45.1M -$3.97M -14,932 -8%
CFB
170
Cullen/Frost Bankers
Texas
$42.5M -$1.05M -3,981 -2%
Calamos Advisors
171
Calamos Advisors
Illinois
$42.1M -$2.83M -10,716 -6%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$41.6M -$318K -1,202 -0.8%
DADC
173
D.A. Davidson & Co
Montana
$41M -$17.5M -66,091 -30%
William Blair Investment Management
174
William Blair Investment Management
Illinois
$39.7M +$5.95M +22,517 +18%
CC
175
Chicago Capital
Illinois
$39.1M +$1.25M +4,720 +3%
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