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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 %
ACA
876
Atlas Capital Advisors
Wyoming
$1.25M +$2.8K +12 +0.2%
SSB
877
Sandy Spring Bank
Maryland
$1.25M +$6.34K +27 +0.5%
SNT
878
Security National Trust
West Virginia
$1.25M -$2.35K -10 -0.2%
SSWM
879
Smith Salley Wealth Management
North Carolina
$1.24M -$4.23K -18 -0.3%
BRC
880
Bell Rock Capital
Delaware
$1.24M +$427K +1,817 +53%
Carson Wealth (CWM LLC)
881
Carson Wealth (CWM LLC)
Nebraska
$1.23M -$108K -460 -8%
GRQ
882
Gardner Russo & Quinn
Pennsylvania
$1.23M -$57.8K -246 -4%
DLA
883
Douglas Lane & Associates
New York
$1.22M +$100K +426 +9%
WAS
884
WESPAC Advisors SoCal
California
$1.21M – – –
CF
885
Copperwynd Financial
Arizona
$1.2M +$1.2M +5,116 New
BP
886
Ballentine Partners
Massachusetts
$1.2M +$75.4K +321 +7%
WMC
887
Westwood Management Corporation
Illinois
$1.2M -$7.73M -32,900 -87%
SAMC
888
Spectrum Asset Management (California)
California
$1.2M – – –
FA
889
FDx Advisors
Illinois
$1.2M -$774K -3,294 -39%
AIM
890
Anchor Investment Management
South Carolina
$1.18M -$20.4K -87 -2%
SGAM
891
Steinberg Global Asset Management
Florida
$1.18M +$17.4K +74 +1%
CGL
892
Clarius Group LLC
Washington
$1.18M -$29.8K -127 -2%
FIM
893
Freedom Investment Management
Connecticut
$1.18M -$54.4K -232 -4%
LCH
894
Lee Capital Holdings
New York
$1.17M – – –
SC
895
Saturna Capital
Washington
$1.17M – – –
SIA
896
SeaBridge Investment Advisors
New Jersey
$1.17M – – –
DWM
897
Dakota Wealth Management
Florida
$1.17M +$450K +1,915 +63%
BI
898
Bredin Investment
Delaware
$1.17M – – –
EWM
899
Empirical Wealth Management
Washington
$1.16M -$1.88K -8 -0.2%
OTPPB
900
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$586K +2,496 +105%
34 35
36
37 38