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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 %
ISL
1126
Ingalls & Snyder LLC
New York
$531K +$531K +2,262 New
WIA
1127
Wealthstreet Investment Advisors
Texas
$526K -$5.87K -25 -1%
PHAM
1128
Palisades Hudson Asset Management
Florida
$520K – – –
DT
1129
Diversified Trust
Tennessee
$519K +$25.9K +110 +5%
JFGIW
1130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$516K +$28.6K +122 +6%
CCA
1131
Cobblestone Capital Advisors
New York
$515K – – –
TL
1132
TrueWealth LLC
Georgia
$507K +$28.4K +121 +6%
TIM
1133
Tortoise Investment Management
New York
$506K – – –
HMS
1134
Hanseatic Management Services
New Mexico
$506K +$506K +2,153 New
SGK
1135
Steigerwald Gordon & Koch
Virginia
$505K -$42K -179 -8%
AMAL
1136
Asset Management Advisors LLC
Oklahoma
$502K – – –
CIM
1137
Confluence Investment Management
Missouri
$499K +$145K +617 +41%
RWA
1138
Ropes Wealth Advisors
Massachusetts
$497K +$159K +675 +47%
DAM
1139
Delta Asset Management
Tennessee
$496K -$38.8K -165 -7%
DBRC
1140
D.B. Root & Company
Pennsylvania
$493K -$145K -618 -23%
MC
1141
Mathes Company
New York
$493K – – –
HCM
1142
Harvest Capital Management
New Hampshire
$493K – – –
KOCAA
1143
Knights of Columbus Asset Advisors
Connecticut
$493K +$493K +2,101 New
AI
1144
Accredited Investors
Minnesota
$492K – – –
GWS
1145
Glassman Wealth Services
Virginia
$485K – – –
MGIA
1146
Moneta Group Investment Advisors
Missouri
$485K +$42.7K +182 +10%
NHC
1147
Nicholas Hoffman & Company
Georgia
$483K +$52.8K +225 +12%
SCM
1148
Stonebridge Capital Management
California
$482K – – –
SHCM
1149
Stokes & Hubbell Capital Management
Louisiana
$482K – – –
BPC
1150
Banque Pictet & Cie
Switzerland
$482K +$106K +450 +28%
44 45
46
47 48