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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 %
Envestnet Asset Management
926
Envestnet Asset Management
Illinois
$1.02M -$4.28M -18,243 -81%
BRWA
927
B. Riley Wealth Advisors
Florida
$1.01M -$123K -523 -11%
IAA
928
Independent Advisor Alliance
North Carolina
$1.01M +$122K +569 +14%
SC
929
Stralem & Co
New York
$1.01M -$94K -400 -9%
SHGA
930
Sand Hill Global Advisors
California
$998K +$10.1K +43 +1%
GFA
931
Gifford Fong Associates
California
$986K – – –
AWM
932
Altium Wealth Management
New York
$986K +$126K +536 +15%
IB
933
Intrust Bank
Kansas
$985K +$118K +504 +14%
LCM
934
Logan Capital Management
Pennsylvania
$979K -$28K -119 -3%
JWBC
935
J.W. Burns & Co
New York
$972K +$28.2K +120 +3%
SBA
936
Secrest Blakey & Associates
North Carolina
$967K -$26.8K -114 -3%
ECM
937
Ensemble Capital Management
California
$963K – – –
WHG
938
Westwood Holdings Group
Texas
$961K +$26.1K +111 +3%
CIA
939
CSat Investment Advisory
Michigan
$958K -$7.51K -32 -0.8%
BC
940
Bartlett & Co
Ohio
$958K +$30.5K +130 +3%
BCWM
941
Bartlett & Co Wealth Management
Ohio
$958K +$30.5K +130 +3%
NP
942
Ninepoint Partners
Ontario, Canada
$956K – – –
KA
943
Kovack Advisors
Florida
$956K +$194K +824 +25%
DSI
944
Daiwa SB Investments
Japan
$956K +$315K +1,340 +49%
CRC
945
Curi RMB Capital
Illinois
$954K +$158K +674 +20%
CMBA
946
C.M. Bidwell & Associates
Hawaii
$952K -$146K -620 -13%
BBA
947
Braun-Bostich & Associates
Pennsylvania
$943K +$12.2K +52 +1%
PL
948
PWMCO LLC
Illinois
$940K – – –
CMANY
949
Capital Management Associates (New York)
New York
$940K – – –
S
950
SignatureFD
Georgia
$940K +$65.3K +278 +7%
36 37
38
39 40