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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 %
CPA
1026
Court Place Advisors
Maryland
$727K -$70.5K -300 -9%
ESBC
1027
E.S. Barr & Co
Kentucky
$727K – – –
DWM
1028
Dorchester Wealth Management
Quebec, Canada
$726K +$444K +1,890 +158%
ZCI
1029
Zevenbergen Capital Investments
Washington
$723K +$12.9K +55 +2%
CA
1030
CapWealth Advisors
Tennessee
$723K +$24.7K +105 +4%
YWP
1031
YorkBridge Wealth Partners
New York
$722K -$177K -755 -20%
WSTAM
1032
Wilbanks Smith & Thomas Asset Management
Virginia
$721K +$7.52K +32 +1%
IA
1033
IFG Advisory
Georgia
$720K -$44.8K -191 -6%
FBT
1034
First Bank & Trust
South Dakota
$720K – – –
CCMW
1035
Cypress Capital Management (Wyoming)
Wyoming
$720K +$2.35K +10 +0.3%
EA
1036
Elm Advisors
California
$719K -$47K -200 -6%
PTC
1037
Philadelphia Trust Company
Pennsylvania
$716K – – –
NCMW
1038
Northern Capital Management (Wisconsin)
Wisconsin
$714K -$642K -2,735 -47%
TH
1039
TCTC Holdings
Texas
$714K – – –
RMC
1040
Resources Management Corp
Connecticut
$714K +$714K +3,043 New
ANRIA
1041
American National Registered Investment Advisor
Texas
$711K – – –
MCM
1042
Murphy Capital Management
New Jersey
$708K +$7.05K +30 +1%
CIAS
1043
Capital Investment Advisory Services
North Carolina
$707K +$35K +149 +5%
LWAC
1044
Laurel Wealth Advisors (California)
California
$705K -$50.7K -216 -7%
CFA
1045
Carroll Financial Associates
North Carolina
$699K -$4.69K -20 -0.7%
GBT
1046
Grove Bank & Trust
Florida
$694K -$16.7K -71 -2%
BRWM
1047
B. Riley Wealth Management
Tennessee
$694K +$694K +2,955 New
GIM
1048
Grassi Investment Management
California
$692K +$15.3K +65 +2%
CIA
1049
Capital Investment Advisors
Georgia
$691K -$70.7K -301 -9%
WI
1050
Wintrust Investments
Illinois
$688K +$76.1K +324 +12%
40 41
42
43 44