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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.

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
1
Nuveen Asset Management
Illinois
$1.26B
2
Parnassus Investments
2
Parnassus Investments
California
$592M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$358M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.07B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$176M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$269M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$610M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCA
1801
Horan Capital Advisors
Ohio
– – -109 Closed
PWM
1802
PRW Wealth Management
Massachusetts
– – -105 Closed
MSA
1803
Marino Stram & Associates
Massachusetts
– – -88 Closed
LC
1804
Lavaca Capital
Texas
– – -85 Closed
JIP
1805
JBJ Investment Partners
South Carolina
– – -80 Closed
TVWM
1806
Tower View Wealth Management
Wisconsin
– – -58 Closed
JAM
1807
JCIC Asset Management
Ontario, Canada
– – -53 Closed
FWM
1808
Focused Wealth Management
New York
– – -25 Closed
SL
1809
Salomon & Ludwin
Virginia
– – -20 Closed
AIL
1810
AGF Investments LLC
Ontario, Canada
– – -16 Closed
ST
1811
Sageworth Trust
Pennsylvania
– – -13 Closed
CM
1812
Capula Management
Cayman Islands
– – – –
Group One Trading
1813
Group One Trading
Illinois
– – – –
Hudson Bay Capital Management
1814
Hudson Bay Capital Management
Connecticut
– – – –
HT
1815
HAP Trading
New York
– – – –
NMC
1816
Nine Masts Capital
Hong Kong
– – – –
IMC Chicago
1817
IMC Chicago
Illinois
– – – –
AC
1818
Apertura Capital
Texas
– – – –
LCM
1819
Laurion Capital Management
New York
– – – –
Walleye Trading
1820
Walleye Trading
New York
– – – –
SM
1821
SG3 Management
Puerto Rico
– – – –
EAM
1822
Erste Asset Management
Austria
– – – –
Simplex Trading
1823
Simplex Trading
Illinois
– – – –
Capstone Investment Advisors
1824
Capstone Investment Advisors
New York
– – – –
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