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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 %
DP
1101
Dearborn Partners
Illinois
$572K +$82.2K +350 +17%
ZIC
1102
ZWJ Investment Counsel
Georgia
$571K -$1.18K -5 -0.2%
RPC
1103
Rossmore Private Capital
Connecticut
$571K – – –
SC
1104
Scholtz & Company
Connecticut
$570K +$52.9K +225 +10%
TFO
1105
Tarbox Family Office
California
$570K +$162K +689 +40%
TCM
1106
Tufton Capital Management
Maryland
$569K – – –
FUBT
1107
First United Bank & Trust
Maryland
$567K +$20K +85 +4%
MCM
1108
Maryland Capital Management
Maryland
$566K -$24K -102 -4%
FM
1109
Forward Management
California
$565K -$341K -1,452 -38%
NB
1110
NBT Bank
New York
$564K -$28.2K -120 -5%
SWM
1111
Stockman Wealth Management
Montana
$564K +$108K +460 +24%
CAC
1112
Certified Advisory Corp
Florida
$557K +$470 +2 +0.1%
NFG
1113
Next Financial Group
Texas
$552K -$790K -3,361 -59%
TCOT
1114
Trust Company of Toledo
Ohio
$550K -$48.1K -205 -8%
CT
1115
Cambridge Trust
Massachusetts
$549K +$55.2K +235 +11%
MMA
1116
Miracle Mile Advisors
California
$546K -$19K -81 -3%
IIC
1117
Integrated Investment Consultants
Michigan
$545K – – –
MWAC
1118
Mariner Wealth Advisors (Cincinnati)
Ohio
$545K +$4.23K +18 +0.8%
JWM
1119
JGP Wealth Management
Oregon
$544K – – –
FSA
1120
Franklin Street Advisors
North Carolina
$541K – – –
VDFA
1121
Vickerman & Driscoll Financial Advisors
Washington
$540K +$8.7K +37 +2%
LGC
1122
Laurel Grove Capital
California
$539K – – –
QC
1123
Quadrature Capital
United Kingdom
$539K +$539K +2,295 New
SFG
1124
SNS Financial Group
Minnesota
$535K +$5.87K +25 +1%
JFA
1125
Johanson Financial Advisors
California
$533K +$55.1K +235 +12%
43 44
45
46 47