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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 %
CC
676
ClearArc Capital
Ohio
$2.66M -$43.2K -184 -2%
BL
677
BFSG LLC
California
$2.66M -$23.5K -100 -0.9%
CC
678
Courier Capital
New York
$2.65M -$65.8K -280 -2%
JIC
679
Johnson Investment Counsel
Ohio
$2.65M +$87.3K +372 +3%
WAM
680
Weatherly Asset Management
California
$2.64M +$28.9K +123 +1%
DF
681
Donoghue Forlines
Massachusetts
$2.62M +$2.62M +11,148 New
SFFS
682
Stonehage Fleming Financial Services
Jersey
$2.61M -$1.17M -5,000 -31%
BUB
683
BBVA USA Bancshares
Texas
$2.61M -$102K -435 -4%
SPC
684
Sigma Planning Corp
Michigan
$2.61M -$76.8K -327 -3%
BBA
685
BLB&B Advisors
Pennsylvania
$2.61M +$240K +1,020 +10%
BAMF
686
BI Asset Management Fondsmaeglerselskab
Denmark
$2.6M +$2.6M +11,050 New
MLM
687
Mount Lucas Management
Pennsylvania
$2.59M +$2.59M +11,035 New
DAM
688
Diamant Asset Management
Connecticut
$2.59M – – –
GI
689
GAMCO Investors
Connecticut
$2.58M -$127K -540 -5%
BAS
690
Brown Advisory Securities
Maryland
$2.58M -$150K -638 -5%
TCOO
691
Trust Company of Oklahoma
Oklahoma
$2.57M +$397K +1,692 +18%
FPFS
692
First Personal Financial Services
North Carolina
$2.57M -$17.1K -73 -0.7%
CCM
693
Coe Capital Management
Illinois
$2.57M +$103K +440 +4%
TCM
694
Telos Capital Management
California
$2.56M -$189K -804 -7%
GC
695
Garde Capital
Washington
$2.56M -$25.1K -109 -1%
PGIM
696
Pacific Global Investment Management
California
$2.55M -$37.6K -160 -1%
IFWM
697
Institute for Wealth Management
Colorado
$2.55M +$8.65K +37 +0.3%
PWLP
698
Prio Wealth Limited Partnership
Massachusetts
$2.54M +$1.41K +6 +0.1%
CCM
699
Consolidated Capital Management
California
$2.53M -$3.52K -15 -0.1%
SFS
700
Sowell Financial Services
Arkansas
$2.53M +$7.05K +30 +0.3%
26 27
28
29 30