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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 %
MFBTD
951
MB Financial Bank - Trust Department
Illinois
$935K -$15.3K -65 -2%
APP
952
Avantax Planning Partners
Iowa
$921K -$119K -508 -11%
LS
953
Livforsakringsbolaget Skandia
Sweden
$920K -$916K -3,900 -50%
BW
954
Bison Wealth
Georgia
$920K +$69.5K +296 +8%
HFA
955
HC Financial Advisors
California
$919K -$4.7K -20 -0.5%
PAS
956
Park Avenue Securities
New York
$918K +$177K +754 +24%
FNT
957
First National Trust
Pennsylvania
$917K -$26.8K -114 -3%
CCM
958
CWH Capital Management
Washington
$915K -$35K -149 -4%
BWM
959
Bernicke Wealth Management
Wisconsin
$914K +$53.6K +228 +6%
RWP
960
RWA Wealth Partners
Massachusetts
$912K -$7.04K -30 -0.8%
Verition Fund Management
961
Verition Fund Management
Connecticut
$909K -$1.46M -6,236 -62%
CG
962
Caprock Group
Idaho
$902K -$162K -689 -15%
RA
963
Rational Advisors
New York
$901K -$6.58K -28 -0.7%
PFS
964
Physicians Financial Services
North Carolina
$898K -$6.82K -29 -0.8%
WSCM
965
Wellington Shields Capital Management
New York
$896K -$35.2K -150 -4%
PCAP
966
Pratt Collard Advisory Partners
New York
$893K -$11.7K -50 -1%
SBIA
967
Sheaff Brock Investment Advisors
Indiana
$890K -$786K -3,348 -47%
PCM
968
Princeton Capital Management
New Jersey
$890K – – –
RP
969
Rowlandmiller & Partners
Georgia
$886K – – –
NA
970
NewEdge Advisors
Louisiana
$886K +$119K +506 +15%
BFA
971
Beaumont Financial Advisors
Massachusetts
$885K +$302K +1,285 +52%
IC
972
Intersect Capital
California
$884K +$470 +2 +0.1%
FMB
973
Field & Main Bank
Kentucky
$883K -$9.63K -41 -1%
MHIC
974
Marble Harbor Investment Counsel
Massachusetts
$881K – – –
PWM
975
Paulson Wealth Management
Illinois
$880K -$33.6K -147 -4%
37 38
39
40 41