COST icon

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 %
BCM
801
Bridgeway Capital Management
Texas
$2.36M -$57.6K -200 -2%
BRWA
802
B. Riley Wealth Advisors
Florida
$2.36M +$461K +1,600 +24%
MYLI
803
Meiji Yasuda Life Insurance
Japan
$2.36M -$225K -780 -9%
SWM
804
SVA Wealth Management
Wisconsin
$2.36M +$53K +184 +2%
BSA
805
Bull Street Advisors
Georgia
$2.35M +$2.35M +8,156 New
DTL
806
Dynamic Technology Lab
Singapore
$2.35M +$2.35M +8,146 New
PWM
807
Perigon Wealth Management
California
$2.34M +$627K +2,101 +37%
ACI
808
Alpha Cubed Investments
California
$2.34M +$154K +534 +7%
OCM
809
Orser Capital Management
Texas
$2.34M +$30.3K +100 +1%
RGIA
810
Rainier Group Investment Advisory
Washington
$2.34M -$281K -976 -11%
GRP
811
Global Retirement Partners
California
$2.33M +$573K +1,988 +33%
WIC
812
Woodmont Investment Counsel
Tennessee
$2.32M -$114K -394 -5%
ECM
813
ExodusPoint Capital Management
New York
$2.32M +$462K +1,602 +25%
CGL
814
Clarius Group LLC
Washington
$2.31M +$183K +636 +9%
MBT
815
Montecito Bank & Trust
California
$2.31M -$141K -490 -6%
TWA
816
TCI Wealth Advisors
Arizona
$2.31M +$60.5K +210 +3%
GI
817
Gradient Investments
Minnesota
$2.3M +$349K +1,213 +18%
GT
818
Greenleaf Trust
Michigan
$2.28M +$208K +721 +10%
RMCM
819
Reynders McVeigh Capital Management
Massachusetts
$2.27M +$320K +1,110 +16%
VFA
820
Voya Financial Advisors
Connecticut
$2.26M +$20.9K +73 +0.9%
OWD
821
Osborn Williams & Donohoe
Ohio
$2.24M -$96.5K -335 -4%
SM
822
Sciencast Management
New Jersey
$2.24M +$497K +1,654 +29%
CAMG
823
CWA Asset Management Group
Florida
$2.22M +$242K +840 +12%
TAM
824
Tradition Asset Management
Virginia
$2.22M +$49K +170 +2%
NFG
825
Next Financial Group
Texas
$2.22M +$480K +1,666 +28%
31 32
33
34 35