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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 %
BCM
651
Brasada Capital Management
Texas
$2.89M +$483K +2,055 +20%
FFWA
652
FRG Family Wealth Advisors
Washington
$2.87M +$739K +3,145 +35%
TW
653
Transform Wealth
Colorado
$2.86M -$22.1K -94 -0.8%
HIMC
654
Heritage Investors Management Corp
Maryland
$2.86M -$22.3K -95 -0.8%
WB
655
WesBanco Bank
West Virginia
$2.85M -$13.2K -56 -0.5%
IWA
656
IBEX Wealth Advisors
New Jersey
$2.85M +$152K +647 +6%
CIC
657
Carnegie Investment Counsel
Ohio
$2.85M +$1.09M +4,726 +62%
PTC
658
Private Trust Company
Ohio
$2.84M -$30.8K -131 -1%
Alyeska Investment Group
659
Alyeska Investment Group
Illinois
$2.84M -$116M -492,066 -98%
RJT
660
Raymond James Trust
Florida
$2.83M +$35.2K +150 +1%
GWM
661
Graybill Wealth Management
Illinois
$2.82M -$27K -115 -0.9%
NSEDCP
662
NJ State Employees Deferred Compensation Plan
New Jersey
$2.82M – – –
SCA
663
Stokes Capital Advisors
South Carolina
$2.81M +$49.3K +210 +2%
PC
664
Pecaut & Co
Iowa
$2.81M -$11.7K -50 -0.4%
FFSOTS
665
Fiduciary Financial Services of The Southwest
Texas
$2.8M +$30.5K +130 +1%
CAM
666
Cypress Asset Management
Texas
$2.78M -$36.2K -154 -1%
BWM
667
Buckley Wealth Management
Nevada
$2.75M -$28.4K -121 -1%
PP
668
Pegasus Partners
Wisconsin
$2.73M +$137K +584 +5%
SFI
669
Susquehanna Fundamental Investments
Pennsylvania
$2.73M – – –
EHWM
670
Eads & Heald Wealth Management
Georgia
$2.71M -$178K -756 -6%
Nuveen Asset Management
671
Nuveen Asset Management
Illinois
$2.7M -$47K -200 -2%
GC
672
Gratus Capital
Georgia
$2.69M -$54K -230 -2%
SFS
673
Strategic Financial Services
New York
$2.69M -$20K -85 -0.7%
HIC
674
Hartline Investment Corp
Illinois
$2.68M -$23.5K -100 -0.9%
AF
675
Advisornet Financial
Minnesota
$2.67M -$150K -640 -5%
25 26
27
28 29