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 %
FNBOMD
826
First National Bank of Mount Dora
Florida
$1.54M +$1.54M +6,568 New
SCM
827
SOL Capital Management
Maryland
$1.53M -$38.7K -165 -2%
WCWM
828
Willow Creek Wealth Management
California
$1.53M +$67.9K +289 +5%
CAL
829
Capital Analysts LLC
Pennsylvania
$1.53M +$1.64K +7 +0.1%
HBT
830
Hills Bank & Trust
Iowa
$1.51M +$27.5K +117 +2%
UBG
831
United Bank (Georgia)
Georgia
$1.5M +$16.2K +69 +1%
GIM
832
Guardian Investment Management
California
$1.49M -$164K -699 -10%
CAM
833
Covenant Asset Management
New Jersey
$1.49M – – –
KC
834
Kingfisher Capital
North Carolina
$1.49M -$14.6K -62 -1%
HCM
835
Highlander Capital Management
New Jersey
$1.47M -$411K -1,750 -22%
AIS
836
Accurate Investment Solutions
Pennsylvania
$1.47M -$749K -3,189 -34%
PNC
837
Park National Corp
Ohio
$1.47M +$928K +3,951 +171%
PC
838
Palo Capital
California
$1.46M -$408K -1,738 -22%
KWA
839
KCS Wealth Advisory
California
$1.46M -$56.1K -239 -4%
PIM
840
Profit Investment Management
Maryland
$1.44M +$42.3K +180 +3%
WA
841
Waverly Advisors
Alabama
$1.44M -$22.8K -97 -2%
BAAM
842
Baker Avenue Asset Management
California
$1.44M +$4.23K +18 +0.3%
CCT
843
Country Club Trust
Missouri
$1.43M +$58K +247 +4%
GAMC
844
Garner Asset Management Corp
Texas
$1.42M -$142K -604 -9%
NL
845
NVWM LLC
Pennsylvania
$1.42M +$21.1K +90 +2%
SAM
846
Seelaus Asset Management
New Jersey
$1.42M -$17.6K -75 -1%
AAM
847
Ascension Asset Management
New York
$1.41M +$8.22K +35 +0.6%
FIM
848
Fruth Investment Management
Texas
$1.4M -$47K -200 -3%
PWM
849
Perigon Wealth Management
California
$1.39M -$719K -3,062 -34%
TAM
850
Tocqueville Asset Management
New York
$1.38M -$24.7K -105 -2%
32 33
34
35 36