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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 %
BCM
1776
Breiter Capital Management
Florida
– -$257K -1,366 Closed
DP
1777
DSAM Partners
United Kingdom
– -$299K -1,235 Closed
PGA
1778
Premia Global Advisors
Florida
– -$292K -1,209 Closed
QT
1779
Quantamental Technologies
New York
– -$286K -1,180 Closed
SCP
1780
Silverleafe Capital Partners
Tennessee
– -$248K -1,024 Closed
PMG
1781
ProVise Management Group
Florida
– -$242K -1,000 Closed
SCA
1782
Stillwater Capital Advisors
Pennsylvania
– -$240K -990 Closed
CWM
1783
Chesapeake Wealth Management
Virginia
– -$235K -971 Closed
SMFG
1784
Sumitomo Mitsui Financial Group
Japan
– -$223K -926 Closed
PWA
1785
Providence Wealth Advisors
Illinois
– -$207K -850 Closed
KA
1786
KLCM Advisors
Wisconsin
– -$205K -845 Closed
NP
1787
Ninepoint Partners
Ontario, Canada
– -$202K -835 Closed
Koshinski Asset Management
1788
Koshinski Asset Management
Illinois
– -$202 -833 Closed
WCM
1789
WealthBridge Capital Management
Ohio
– -$173K -710 Closed
SPL
1790
Smart Portfolios LLC
Washington
– -$145K -600 Closed
PGWM
1791
Parisi Gray Wealth Management
New Jersey
– -$136K -561 Closed
AIA
1792
Alera Investment Advisors
Illinois
– -$134K -554 Closed
MFW
1793
Mosaic Family Wealth
Missouri
– -$121K -500 Closed
MS
1794
Mizuho Securities
Japan
– -$121K -500 Closed
LHC
1795
Little House Capital
Massachusetts
– -$102K -425 Closed
LFA
1796
Legacy Financial Advisors
Kentucky
– -$101K -416 Closed
OFW
1797
Omnia Family Wealth
Florida
– -$84K -345 Closed
IP
1798
Intellectus Partners
California
– -$75K -310 Closed
AWM
1799
Aevitas Wealth Management
Massachusetts
– -$70K -292 Closed
AA
1800
Advisory Alpha
Michigan
– -$59.7K -245 Closed
69 70 71
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