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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 %
WOC
751
West Oak Capital
California
$2.13M +$17.9K +76 +0.8%
SBL
752
Sargent Bickham Lagudis
Colorado
$2.13M -$116K -495 -5%
MC
753
Martin & Co
Tennessee
$2.11M -$12.9K -55 -0.6%
LCM
754
Landscape Capital Management
New Jersey
$2.09M -$4.76M -20,257 -69%
MYLI
755
Meiji Yasuda Life Insurance
Japan
$2.09M +$611K +2,600 +41%
MBT
756
Montecito Bank & Trust
California
$2.07M +$329K +1,402 +19%
GAM
757
Gotham Asset Management
New York
$2.05M -$325K -1,383 -14%
ACI
758
Alpha Cubed Investments
California
$2.04M +$603K +2,625 +42%
CAS
759
Cue Advisory Services
Arizona
$2.04M -$56.4K -240 -3%
RGIA
760
Rainier Group Investment Advisory
Washington
$2.03M – – –
KTM
761
Keeler Thomas Management
Utah
$2.03M – – –
Truist Financial
762
Truist Financial
North Carolina
$2.02M +$29.8K +127 +1%
IIM
763
Ipswich Investment Management
Massachusetts
$2.01M +$2.01M +8,539 New
OCM
764
Orser Capital Management
Texas
$2M -$9.83K -43 -0.5%
GWM
765
Geneos Wealth Management
Colorado
$1.99M -$32.9K -140 -2%
RE
766
RBC Europe
United Kingdom
$1.99M -$68.1K -290 -3%
RC
767
Roundview Capital
New Jersey
$1.98M +$8.46K +36 +0.4%
GI
768
GS Investments
Minnesota
$1.98M +$3.52K +15 +0.2%
WAM
769
Wealthspire Advisors (Maryland)
Maryland
$1.96M +$9.63K +41 +0.5%
KRSITF
770
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M +$5.64K +24 +0.3%
BEAM
771
Baker Ellis Asset Management
Washington
$1.93M -$177K -755 -8%
VFA
772
Voya Financial Advisors
Connecticut
$1.92M +$794K +3,395 +71%
WIC
773
Woodmont Investment Counsel
Tennessee
$1.92M -$227K -968 -11%
GWCM
774
Godshalk Welsh Capital Management
Pennsylvania
$1.91M -$123K -525 -6%
IMOV
775
Investment Management of Virginia
Virginia
$1.91M +$3.99K +17 +0.2%
29 30
31
32 33