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Costco
COST

Overview Fund Activity

1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+68
Holders Change %
+3.9%
% of All Funds
39.78%
Holding in Top 10
110
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.88%
% of All Funds
2.42%
New
136
Increased
700
Reduced
707
Closed
56
Calls
$1.49B
Puts
$2.17B
Net Calls
-$678M
Net Calls Change
-$44.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$240M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$172M
3
Millennium Management
Millennium Management
New York
+$148M
4
Squarepoint
Squarepoint
New York
+$141M
5
Renaissance Technologies
Renaissance Technologies
New York
+$133M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$627M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$488M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$211M
4
EIP
Epoch Investment Partners
New York
-$176M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
1801
Ogorek Anthony Joseph
New York
$7K – – –
QAM
1802
QCI Asset Management
New York
$7K – – –
MA
1803
MCF Advisors
Kentucky
$7K – – –
LFG
1804
Larson Financial Group
Missouri
$7K – – –
RCC
1805
Red Cedar Capital
Nebraska
$4K +$235 +1 +6%
AMCA
1806
Arthur M. Cohen & Associates
Illinois
$3.93K +$153 +530 +4%
PG
1807
Proffitt & Goodson
Tennessee
$3K – – –
SFA
1808
Semmax Financial Advisors
North Carolina
$3K – – –
GC
1809
Globeflex Capital
California
$2K – – –
NCM
1810
Next Capital Management
New York
$1K -$27.4K -137 -96%
AIA
1811
Arcadia Investment Advisors
Idaho
$813 – – –
MSV
1812
MN Services Vermogensbeheer
Netherlands
– -$20.1M -75,979 Closed
QIM
1813
Quantitative Investment Management
Virginia
– -$15.3M -57,830 Closed
CBOA
1814
Commonwealth Bank of Australia
Australia
– -$12.8M -48,541 Closed
AAM
1815
Aureus Asset Management
Massachusetts
– -$12.2M -46,135 Closed
ECM
1816
Element Capital Management
New York
– -$3.44M -13,017 Closed
Capital Fund Management (CFM)
1817
Capital Fund Management (CFM)
France
– -$2.82M -10,665 Closed
PI
1818
PEAK6 Investments
Illinois
– -$2.57M -9,707 Closed
CGM
1819
Centenus Global Management
New York
– -$2.38M -9,000 Closed
DSA
1820
Davis Selected Advisers
Arizona
– -$2.03M -7,680 Closed
IWA
1821
IBEX Wealth Advisors
New Jersey
– -$1.47M -5,552 Closed
CC
1822
Cipher Capital
New York
– -$1.39M -5,258 Closed
TFA
1823
Transamerica Financial Advisors
Florida
– -$1.18M -4,452 Closed
CAW
1824
Cornerstone Advisors (Washington)
Washington
– -$1.12M -4,224 Closed
O
1825
Ossiam
France
– -$1.08M -4,076 Closed
71 72
73
74 75