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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 %
GAM
701
Gemmer Asset Management
California
$2.52M – – –
HWA
702
HCR Wealth Advisors
California
$2.52M -$15.2K -66 -0.6%
SWP
703
Stratos Wealth Partners
Ohio
$2.51M +$56.4K +240 +2%
PIA
704
Peachtree Investment Advisors
Georgia
$2.5M -$31.7K -135 -1%
RCM
705
Riverhead Capital Management
Delaware
$2.5M +$96.5K +411 +4%
BDS
706
Banco de Sabadell
Florida
$2.49M +$11.7K +50 +0.5%
MCM
707
Mitchell Capital Management
Kansas
$2.49M +$2.49M +10,597 New
HI
708
Horizon Investments
North Carolina
$2.49M +$2.49M +10,616 New
CA
709
Clearstead Advisors
Ohio
$2.48M +$705 +3 +0%
RC
710
RegentAtlantic Capital
New Jersey
$2.46M +$267K +1,136 +12%
PVH
711
Psagot Value Holdings
Israel
$2.46M – – –
SCM
712
Southport Capital Management
Tennessee
$2.44M -$133K -566 -5%
FB
713
Fulton Bank
Pennsylvania
$2.41M -$218K -926 -8%
MWM
714
Marietta Wealth Management
Georgia
$2.41M -$53.1K -226 -2%
CEP
715
Chicago Equity Partners
Illinois
$2.41M -$337K -1,435 -12%
MIAN
716
Mariner Independent Advisor Network
Kansas
$2.39M -$560K -2,385 -19%
WCF
717
West Coast Financial
California
$2.38M +$659K +2,806 +38%
BCM
718
Blume Capital Management
California
$2.37M -$25.8K -110 -1%
3C
719
361 Capital
Colorado
$2.36M +$33.4K +142 +1%
ITIM
720
Indiana Trust & Investment Management
Indiana
$2.36M -$157K -670 -6%
ECM
721
Exchange Capital Management
Michigan
$2.36M -$30.8K -131 -1%
HHMI
722
Howard Hughes Medical Institute
Maryland
$2.35M – – –
TF
723
Tompkins Financial
New York
$2.34M +$29.6K +126 +1%
CT
724
Coastline Trust
Rhode Island
$2.34M -$69.3K -295 -3%
BIM
725
Baldwin Investment Management
Pennsylvania
$2.34M -$29.4K -125 -1%
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