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 %
RCAG
1051
Rehmann Capital Advisory Group
Michigan
$685K -$869K -3,701 -56%
SWM
1052
SVA Wealth Management
Wisconsin
$681K +$154K +656 +29%
RIG
1053
Roosevelt Investment Group
New York
$678K -$41.6K -177 -6%
PIM
1054
Penobscot Investment Management
Massachusetts
$678K +$221K +940 +48%
TAM
1055
Taurus Asset Management
New York
$677K – – –
WCM
1056
Whitener Capital Management
North Carolina
$675K – – –
NFA
1057
Nuveen Fund Advisors
Illinois
$674K -$340K -1,446 -34%
CA
1058
Cullinan Associates
Kentucky
$674K – – –
SFSIG
1059
San Francisco Sentry Investment Group
California
$668K +$184K +783 +38%
KIC
1060
Keating Investment Counselors
Florida
$665K -$117K -500 -15%
HA
1061
Harfst & Associates
Wyoming
$663K +$20.4K +87 +3%
CCMG
1062
Clark Capital Management Group
Pennsylvania
$659K +$189K +807 +40%
BCM
1063
Birmingham Capital Management
Alabama
$658K – – –
AWM
1064
Aries Wealth Management
Maine
$656K – – –
BCCM
1065
Bridge Creek Capital Management
Massachusetts
$653K +$15.2K +65 +2%
VFA
1066
Valeo Financial Advisors
Indiana
$647K +$37.2K +163 +6%
HPWM
1067
Highland Private Wealth Management
Washington
$646K -$34.3K -146 -5%
HS
1068
Horan Securities
United States
$646K +$230 +1 +0%
LWA
1069
Lenox Wealth Advisors
New York
$646K +$646K +2,750 New
VCP
1070
Vista Capital Partners
Oregon
$645K +$940 +4 +0.1%
NBG
1071
Nancy B. Gardiner
$641K +$641K +2,729 New
DIM
1072
DC Investments Management
Virginia
$639K -$25.8K -110 -4%
Alkeon Capital Management
1073
Alkeon Capital Management
New York
$639K – – –
BCM
1074
Brookstone Capital Management
Illinois
$637K +$190K +809 +43%
FLI
1075
Family Legacy Inc
South Carolina
$632K +$7.76K +33 +1%
41 42
43
44 45