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 %
Credit Agricole
451
Credit Agricole
France
$6.89M +$2.72M +11,600 +65%
6M
452
6 Meridian
Kansas
$6.87M -$865K -3,682 -11%
VanEck Associates
453
VanEck Associates
New York
$6.68M +$1.5M +6,385 +29%
Cerity Partners
454
Cerity Partners
New York
$6.67M +$137K +582 +2%
BCAM
455
Boston Common Asset Management
Massachusetts
$6.6M -$848K -3,610 -11%
PAG
456
Private Advisor Group
New Jersey
$6.45M +$2.56M +10,881 +66%
CTC
457
Central Trust Company
Missouri
$6.42M +$40.9K +174 +0.6%
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
$6.42M +$765K +3,257 +14%
GJIC
459
Gamble Jones Investment Counsel
California
$6.38M -$191K -814 -3%
EGM
460
Engineers Gate Manager
New York
$6.37M +$6.37M +27,112 New
RHFI
461
Reilly Herbert Faulkner III
$6.34M -$26.1K -111 -0.4%
MFWM
462
Motley Fool Wealth Management
Virginia
$6.31M +$93.2K +397 +2%
JSA
463
Jacobson & Schmitt Advisors
Wisconsin
$6.28M -$110K -467 -2%
CCMINC
464
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.26M -$95.3K -406 -2%
CA
465
Cornerstone Advisors
North Carolina
$6.22M +$1.06M +4,500 +20%
SF
466
Synovus Financial
Georgia
$6.22M +$138K +589 +2%
Jones Financial Companies
467
Jones Financial Companies
Missouri
$6.19M +$91.1K +388 +1%
BA
468
Bristlecone Advisors
Washington
$6.19M +$1.59M +6,763 +35%
SIM
469
Sentry Investment Management
Wisconsin
$6.09M +$640K +2,726 +12%
M
470
MOTCO
Texas
$6.09M -$17.1K -73 -0.3%
CIS
471
Capital International Sarl
California
$6.08M +$1.2M +5,100 +25%
FCBT
472
First Citizens Bank & Trust
North Carolina
$6.08M +$866K +3,685 +17%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$6.04M -$23.5K -100 -0.4%
ODCM
474
Old Dominion Capital Management
Virginia
$6.03M +$5.06M +21,548 +522%
BHWM
475
Bar Harbor Wealth Management
New Hampshire
$6.01M +$308K +1,310 +5%
17 18
19
20 21