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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 %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$38.6M +$846K +3,200 +2%
MSL
177
Mackay Shields LLC
New York
$37.7M -$4.61M -17,433 -11%
Squarepoint
178
Squarepoint
New York
$37.5M -$23.8M -90,150 -39%
BHIA
179
Birch Hill Investment Advisors
Massachusetts
$36.5M -$189K -717 -0.5%
FAF
180
Fjarde Ap-fonden
Sweden
$36.5M +$211K +800 +0.6%
GVI
181
Green Valley Investors
Delaware
$35.9M -$5.97M -22,592 -14%
SAM
182
Sawgrass Asset Management
Florida
$35.8M -$589K -2,227 -2%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$34.9M -$921K -3,486 -3%
SC
184
Scotia Capital
Ontario, Canada
$34.7M +$3.06M +11,575 +10%
EWM
185
Evercore Wealth Management
New York
$34.7M +$501K +1,897 +1%
IG
186
ING Group
Netherlands
$34.6M +$83K +314 +0.2%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$34.4M -$3.35M -12,680 -9%
KIA
188
KCM Investment Advisors
California
$33.7M +$1.33M +5,030 +4%
RG
189
Rathbones Group
United Kingdom
$33.4M +$117K +441 +0.4%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$33M -$10.8M -41,027 -25%
SBH
191
Segall Bryant & Hamill
Illinois
$32.6M -$284K -1,074 -0.9%
GC
192
Guggenheim Capital
Illinois
$32.5M -$2.01M -7,607 -6%
MIM
193
MetLife Investment Management
New Jersey
$32M -$1.05M -3,987 -3%
DWM
194
Destination Wealth Management
California
$32M -$1.45M -5,481 -4%
Comerica Bank
195
Comerica Bank
Texas
$31.7M +$179K +635 +0.6%
SC
196
Steginsky Capital
New York
$31.6M -$242K -914 -0.8%
RMDI
197
R.M. Davis Inc
Maine
$31.4M -$9.25K -35 -0%
PR
198
Payden & Rygel
California
$31.2M +$52.9K +200 +0.2%
CC
199
Cadinha & Co
Hawaii
$31.1M -$374K -1,414 -1%
Alyeska Investment Group
200
Alyeska Investment Group
Illinois
$30.5M -$31.7M -120,016 -51%
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