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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 %
AGA
1001
Accuvest Global Advisors
Utah
$799K -$153K -650 -16%
BCM
1002
BlueCrest Capital Management
Jersey
$799K +$799K +3,402 New
SAM
1003
Shikiar Asset Management
New York
$787K – – –
AF
1004
Allworth Financial
California
$787K +$18.8K +80 +2%
MCM
1005
Manchester Capital Management
Vermont
$781K – – –
CFA
1006
Cahill Financial Advisors
Minnesota
$780K -$47K -200 -6%
BOS
1007
Bingham Osborn & Scarborough
California
$779K +$5.4K +23 +0.7%
MC
1008
Montag & Caldwell
Georgia
$775K – – –
FG
1009
Fiduciary Group
Georgia
$774K +$67K +285 +9%
AB
1010
Atlas Brown
Kentucky
$773K -$3.76K -16 -0.5%
BSW
1011
Buckingham Strategic Wealth
Missouri
$773K +$5.63K +24 +0.7%
BCWM
1012
Blue Chip Wealth Management
Florida
$765K +$70.7K +301 +10%
BWM
1013
Biltmore Wealth Management
Arizona
$763K -$152K -648 -17%
CDH
1014
Charles D. Hyman
$763K +$61.1K +260 +9%
DSC
1015
Duncker Streett & Co
Missouri
$760K +$69.3K +295 +10%
WIM
1016
Wittenberg Investment Management
Massachusetts
$759K -$141K -600 -16%
CC
1017
Cognios Capital
Kansas
$756K -$5.63K -24 -0.7%
FPS
1018
Fieldpoint Private Securities
Connecticut
$755K -$28.2K -120 -4%
AWA
1019
Arete Wealth Advisors
Illinois
$749K +$36.6K +156 +5%
CFA
1020
Capstone Financial Advisors
Illinois
$748K -$52.8K -225 -7%
SM
1021
Sciencast Management
New Jersey
$746K +$746K +3,301 New
BOTW
1022
Bank of the West
California
$741K +$44.1K +188 +6%
GW
1023
GW & Wade
Massachusetts
$739K -$152K -645 -17%
LW
1024
Linscomb Wealth
Texas
$734K -$38.5K -164 -5%
TCM
1025
Tributary Capital Management
Nebraska
$728K -$17.6K -75 -2%
39 40
41
42 43