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 %
CCFCSB
551
Cape Cod Five Cents Savings Bank
Massachusetts
$4.26M -$168K -714 -4%
VIA
552
Vident Investment Advisory
Georgia
$4.24M -$850K -3,618 -17%
V
553
Veritable
Delaware
$4.23M -$196K -836 -4%
PIM
554
Progressive Investment Management
Oregon
$4.23M +$112K +476 +3%
WEC
555
Winslow Evans & Crocker
Massachusetts
$4.22M +$23.5K +100 +0.6%
MCM
556
McMillion Capital Management
North Carolina
$4.19M +$55.2K +235 +1%
LFGH
557
Lee Financial Group Hawaii
Hawaii
$4.17M +$29.4K +125 +0.7%
WTC
558
WhitTier Trust Company
Nevada
$4.13M +$51.2K +218 +1%
LMGAM
559
Liberty Mutual Group Asset Management
Massachusetts
$4.12M – – –
Fiera Capital (Canada)
560
Fiera Capital (Canada)
Quebec, Canada
$4.1M +$172K +732 +4%
BFEC
561
Benjamin F. Edwards & Company
Missouri
$4.08M +$224K +953 +6%
WAM
562
Wilsey Asset Management
California
$4M +$4M +17,040 New
SCM
563
Sterling Capital Management
North Carolina
$3.93M +$1.41M +5,999 +56%
CIM
564
Contravisory Investment Management
Massachusetts
$3.89M +$3.89M +16,579 New
KJWM
565
Kiley Juergens Wealth Management
Washington
$3.89M +$35.5K +151 +0.9%
First Manhattan
566
First Manhattan
New York
$3.87M -$5.87K -25 -0.2%
FT
567
Fiduciary Trust
Massachusetts
$3.85M +$15.7K +67 +0.4%
SC
568
Slow Capital
California
$3.84M +$108K +459 +3%
Simplex Trading
569
Simplex Trading
Illinois
$3.84M +$1.61M +6,868 +73%
AIMCA
570
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M -$1.39M -5,900 -27%
Walleye Trading
571
Walleye Trading
New York
$3.83M -$1.34M -5,693 -26%
CA
572
Commerzbank Aktiengesellschaft
Germany
$3.82M +$1.01M +4,313 +36%
AC
573
Abbrea Capital
California
$3.82M -$76.3K -325 -2%
FTCM
574
First Trust Capital Management
Illinois
$3.81M +$3.81M +16,228 New
Mariner
575
Mariner
Kansas
$3.79M +$213K +906 +6%
21 22
23
24 25