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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 %
CNC
851
Citizens & Northern Corp
Pennsylvania
$1.38M -$12.7K -54 -0.9%
OAMG
852
Odey Asset Management Group
United Kingdom
$1.38M – – –
LWS
853
Lucia Wealth Services
California
$1.38M -$90.7K -386 -6%
BAM
854
Belpointe Asset Management
Nevada
$1.36M +$103K +437 +8%
AHC
855
Adell Harriman & Carpenter
Texas
$1.36M -$214K -910 -14%
LIC
856
Lodestar Investment Counsel
Illinois
$1.35M +$35.2K +150 +3%
CIA
857
Covington Investment Advisors
Pennsylvania
$1.35M -$44.6K -190 -3%
LNC
858
Lincoln National Corp
Pennsylvania
$1.35M +$101K +429 +8%
CWM
859
Confluence Wealth Management
Oregon
$1.33M -$20.2K -86 -1%
CIC
860
Crawford Investment Counsel
Georgia
$1.33M +$5.64K +24 +0.4%
TSS
861
Two Sigma Securities
New York
$1.33M -$206K -876 -13%
NB
862
Nicolet Bankshares
Wisconsin
$1.33M +$10.1K +43 +0.8%
SBSB
863
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.32M +$5.17K +22 +0.4%
MC
864
Marcus Capital
Illinois
$1.32M – – –
FANJ
865
Financial Architects (New Jersey)
New Jersey
$1.3M -$44.4K -189 -3%
KA
866
Kaizen Advisory
Illinois
$1.3M +$1.06M +4,528 +450%
MWM
867
Merriman Wealth Management
Washington
$1.29M -$5.4K -23 -0.4%
CWM
868
Concentric Wealth Management
California
$1.29M -$75.2K -320 -6%
GRP
869
Global Retirement Partners
California
$1.29M +$81.3K +346 +7%
MC
870
Moors & Cabot
Massachusetts
$1.27M +$88.1K +376 +7%
NWP
871
Northstar Wealth Partners
Connecticut
$1.27M +$31.2K +133 +3%
CS
872
Comerica Securities
Michigan
$1.26M +$18.1K +77 +1%
SCA
873
Snowden Capital Advisors
New York
$1.26M +$143K +609 +13%
IWM
874
IHT Wealth Management
Illinois
$1.26M +$34.1K +145 +3%
SC
875
Savant Capital
Illinois
$1.25M -$9.16K -39 -0.7%
33 34
35
36 37