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 %
IIC
1326
Integrated Investment Consultants
Michigan
$507K -$47.6K -165 -9%
TW
1327
TrinityPoint Wealth
Connecticut
$506K +$49K +165 +11%
MIM
1328
Moseley Investment Management
Florida
$503K +$85.3K +296 +20%
ECM
1329
Ensemble Capital Management
California
$501K +$11.5K +40 +2%
MGIA
1330
Moneta Group Investment Advisors
Missouri
$501K +$42.1K +146 +9%
KFA
1331
Krane Funds Advisors
New York
$500K +$472K +1,639 +1,672%
BCM
1332
BTC Capital Management
Iowa
$498K -$775K -2,692 -61%
LCOV
1333
London Company of Virginia
Virginia
$498K – – –
SRC
1334
Sage Rhino Capital
California
$494K +$3.17K +11 +0.6%
PMFA
1335
Plante Moran Financial Advisors
Michigan
$493K -$2.88K -10 -0.6%
S
1336
Surevest
California
$492K +$577 +2 +0.1%
TF
1337
Trek Financial
Arizona
$492K +$4.61K +16 +0.9%
WCA
1338
Westover Capital Advisors
Delaware
$490K – – –
VDI
1339
Vaughan David Investments
Illinois
$488K -$23.6K -82 -5%
MPAM
1340
Murphy Pohlad Asset Management
Minnesota
$484K – – –
AIM
1341
Axiom Investment Management
New York
$483K -$1.12M -3,877 -70%
NGA
1342
Naples Global Advisors
Florida
$483K – – –
FBB
1343
Fulton Breakefield Broenniman
Maryland
$483K +$483K +1,677 New
VIM
1344
Veritas Investment Management
United Kingdom
$479K +$300K +1,043 +168%
EWM
1345
Endurance Wealth Management
Rhode Island
$477K – – –
EGM
1346
Engineers Gate Manager
New York
$475K -$1.97M -6,849 -81%
WANY
1347
Wealthspire Advisors (New York)
New York
$474K +$474K +1,645 New
BCA
1348
Berman Capital Advisors
Georgia
$473K -$8.03K -28 -2%
HCM
1349
Hutchinson Capital Management
California
$472K – – –
BB
1350
Busey Bank
Illinois
$471K +$471K +1,634 New
52 53
54
55 56