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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 %
SCM
1751
Stevens Capital Management
Pennsylvania
– -$4.71M -19,465 Closed
Wolverine Trading
1752
Wolverine Trading
Illinois
– -$4.26M -17,576 Closed
CC
1753
Centiva Capital
New York
– -$3.85M -15,900 Closed
EMG
1754
ETF Managers Group
New Jersey
– -$2.74M -11,302 Closed
ZIM
1755
Zacks Investment Management
Illinois
– -$2.68M -11,053 Closed
AFS
1756
Amtrust Financial Services
New York
– -$2.42M -10,000 Closed
FTCM
1757
First Trust Capital Management
Illinois
– -$2.42M -10,000 Closed
MM
1758
Meridian Management
Arkansas
– -$2.34M -9,650 Closed
Wealth Enhancement Advisory Services
1759
Wealth Enhancement Advisory Services
Minnesota
– -$2.13M -8,672 Closed
AF
1760
Ally Financial
Michigan
– -$1.7M -7,000 Closed
NICM
1761
Neo Ivy Capital Management
New York
– -$1.44M -5,962 Closed
RCG
1762
Rock Creek Group
District of Columbia
– -$1.41M -5,805 Closed
TCM
1763
Tuttle Capital Management
Connecticut
– -$1.31M -5,395 Closed
GCP
1764
GSA Capital Partners
United Kingdom
– -$1.18M -4,869 Closed
BAMF
1765
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.13M -4,650 Closed
WCM
1766
Weld Capital Management
New York
– -$1.09M -4,510 Closed
DCM
1767
Dynamic Capital Management
Jersey
– -$1.07M -4,404 Closed
IR
1768
Invictus RG
Bermuda
– -$783K -3,233 Closed
TRAM
1769
Tuscan Ridge Asset Management
Illinois
– -$641K -2,648 Closed
KOCAA
1770
Knights of Columbus Asset Advisors
Connecticut
– -$584K -2,412 Closed
LP
1771
LMR Partners
United Kingdom
– -$553K -2,283 Closed
DIM
1772
DC Investments Management
Virginia
– -$482K -1,990 Closed
SCI
1773
Stableford Capital II
Arizona
– -$479K -1,980 Closed
AIM
1774
Assured Investment Management
New York
– -$470K -1,943 Closed
FRM
1775
Fox Run Management
Connecticut
– -$450K -1,860 Closed
69 70
71
72 73