COST icon

Costco
COST

Overview Fund Activity

1,597 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+50
Holders Change %
+3.23%
% of All Funds
36.57%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
127
Increased
604
Reduced
605
Closed
64
Calls
$1.07B
Puts
$1.66B
Net Calls
-$591M
Net Calls Change
-$209M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$360M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$278M
3
Capital World Investors
Capital World Investors
California
+$250M
4
BlackRock
BlackRock
New York
+$216M
5
State Street
State Street
Massachusetts
+$130M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$816M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$306M
3
Ameriprise
Ameriprise
Minnesota
-$294M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
401
Stone Ridge Asset Management
New York
$8.61M +$802K +3,415 +10%
CCM
402
Copeland Capital Management
Pennsylvania
$8.59M -$67.2K -286 -0.8%
MAM
403
Marketfield Asset Management
New York
$8.53M -$911K -3,877 -10%
PIA
404
Piedmont Investment Advisors
North Carolina
$8.47M +$4.05M +17,225 +91%
SI
405
Stephens Inc
Arkansas
$8.46M -$1.89M -8,031 -18%
COPPSERS
406
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.45M -$2.33M -9,927 -22%
PA
407
Pinnacle Associates
New York
$8.45M -$163K -692 -2%
H
408
HoyleCohen
California
$8.4M -$75.2K -320 -0.9%
PWP
409
Private Wealth Partners
California
$8.37M +$24.7K +105 +0.3%
GBA
410
Garrison Bradford & Associates
New York
$8.28M -$23.5K -100 -0.3%
MIH
411
Madison Investment Holdings
Wisconsin
$8.28M -$38.5K -164 -0.5%
UH
412
Unigestion Holding
Switzerland
$8.19M -$23M -97,837 -74%
CFG
413
Citizens Financial Group
Rhode Island
$8.18M -$2.89M -12,293 -26%
VWM
414
Venturi Wealth Management
Texas
$8.14M -$354K -1,508 -4%
BCM
415
Becker Capital Management
Oregon
$8.09M -$26.1K -111 -0.3%
CFSG
416
Community Financial Services Group
Vermont
$8.08M -$97.5K -415 -1%
STMM
417
South Texas Money Management
Texas
$8.04M -$18.6K -79 -0.2%
AWM
418
Avitas Wealth Management
California
$8M +$399K +1,698 +5%
B
419
Bailard
California
$7.96M +$45.8K +195 +0.6%
AP
420
Appleton Partners
Massachusetts
$7.96M -$63.4K -270 -0.8%
Twin Tree Management
421
Twin Tree Management
Texas
$7.96M +$4.9M +20,846 +160%
AIP
422
Ameritas Investment Partners
Nebraska
$7.95M -$155K -662 -2%
MAM
423
Mastrapasqua Asset Management
Tennessee
$7.93M +$59.4K +253 +0.8%
CCM
424
Coldstream Capital Management
Washington
$7.91M +$202K +860 +3%
MCM
425
MAI Capital Management
Ohio
$7.9M +$76.8K +327 +1%
15 16
17
18 19