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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 %
FCH
526
Freestone Capital Holdings
Washington
$4.62M +$305K +1,299 +7%
CAN
527
Cetera Advisor Networks
California
$4.6M -$69.7K -297 -1%
WWM
528
Willingdon Wealth Management
North Carolina
$4.59M +$340K +1,447 +8%
WC
529
Whitney & Co
New York
$4.56M -$11.5K -48 -0.3%
DAS
530
Dynamic Advisor Solutions
Arizona
$4.54M +$71.2K +303 +2%
FWM
531
Frontier Wealth Management
Missouri
$4.52M +$85K +362 +2%
SWM
532
SeaCrest Wealth Management
New York
$4.52M +$12.2K +52 +0.3%
WF
533
WoodTrust Financial
Wisconsin
$4.52M +$21.1K +90 +0.5%
BAM
534
Bell Asset Management
Australia
$4.51M -$1.67M -7,125 -27%
B
535
Barings
North Carolina
$4.51M +$1M +4,260 +29%
SLI
536
Sumitomo Life Insurance
Japan
$4.51M -$578K -2,460 -11%
NG
537
Northstar Group
New York
$4.49M +$3.52K +15 +0.1%
IA
538
IFP Advisors
Florida
$4.46M -$717K -3,052 -14%
Daiwa Securities Group
539
Daiwa Securities Group
Japan
$4.46M +$888K +3,779 +25%
NL
540
NWAM LLC
Washington
$4.43M +$142K +605 +3%
LIA
541
LS Investment Advisors
Michigan
$4.41M +$166K +705 +4%
CPA
542
Capital Planning Advisors
California
$4.4M +$810K +3,450 +23%
AC
543
Alley Company
Illinois
$4.4M +$221K +941 +5%
KRS
544
Kentucky Retirement Systems
Kentucky
$4.39M +$12.4K +53 +0.3%
WP
545
WealthPLAN Partners
Nebraska
$4.36M -$123K -563 -3%
ANBT
546
American National Bank & Trust
Texas
$4.36M +$4.05M +17,237 +1,288%
Northwestern Mutual Wealth Management
547
Northwestern Mutual Wealth Management
Wisconsin
$4.35M +$263K +1,121 +6%
VCM
548
Vision Capital Management
Oregon
$4.35M +$30.5K +130 +0.7%
FWIA
549
Fort Washington Investment Advisors
Ohio
$4.35M -$132K -562 -3%
HW
550
Hancock Whitney
Mississippi
$4.35M +$3.2M +13,606 +278%
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