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 %
BOTW
1026
Bank of the West
California
$1.19M +$15.8K +55 +1%
DSC
1027
Duncker Streett & Co
Missouri
$1.18M +$165K +573 +16%
SIAP
1028
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.17M +$85.3K +296 +8%
HFA
1029
HC Financial Advisors
California
$1.17M +$1.17M +4,057 New
ED
1030
Exane Derivatives
France
$1.17M +$590K +2,049 +102%
SS
1031
Sunbelt Securities
Texas
$1.17M +$553K +1,920 +90%
FNT
1032
First National Trust
Pennsylvania
$1.16M -$13K -45 -1%
CFA
1033
Cahill Financial Advisors
Minnesota
$1.16M +$14.4K +50 +1%
BFO
1034
Boston Family Office
Massachusetts
$1.16M +$43.2K +150 +4%
FA
1035
FDx Advisors
Illinois
$1.15M -$366K -1,271 -24%
PL
1036
PWMCO LLC
Illinois
$1.15M – – –
OBGC
1037
O'Brien Greene & Co
Pennsylvania
$1.15M – – –
TCM
1038
Twin Capital Management
Pennsylvania
$1.14M -$68.9K -239 -6%
PAM
1039
Paradigm Asset Management
New York
$1.12M -$230K -800 -17%
BRWM
1040
B. Riley Wealth Management
Tennessee
$1.12M -$169K -585 -13%
MWA
1041
Meridian Wealth Advisors
Texas
$1.12M +$577K +2,003 +107%
MMG
1042
Monetary Management Group
Missouri
$1.12M – – –
CCM
1043
CWH Capital Management
Washington
$1.12M +$173K +600 +18%
GSWM
1044
Golden State Wealth Management
California
$1.11M -$59.1K -205 -5%
CAC
1045
Certified Advisory Corp
Florida
$1.11M +$180K +623 +19%
OAM
1046
Oxford Asset Management
United Kingdom
$1.11M +$1.11M +3,856 New
LWS
1047
Lucia Wealth Services
California
$1.11M -$42.3K -147 -4%
CCA
1048
Checchi Capital Advisers
California
$1.1M -$14.7K -51 -1%
RWP
1049
RWA Wealth Partners
Massachusetts
$1.1M – – –
CRC
1050
Curi RMB Capital
Illinois
$1.09M -$133K -462 -11%
40 41
42
43 44