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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 %
BI
1351
Ballast Inc
Kentucky
$264K -$13.4K -57 -5%
TFS
1352
TrustCore Financial Services
Tennessee
$264K +$62.2K +265 +31%
WPW
1353
Winthrop Partners - WNY
New York
$264K – – –
CAM
1354
Carret Asset Management
New York
$263K -$112K -477 -30%
HTHT
1355
Hemenway Trust Hemenway Trust
New Hampshire
$263K +$263K +1,121 New
OA
1356
Oxbow Advisors
Texas
$262K – – –
Aristotle Capital Management
1357
Aristotle Capital Management
California
$258K – – –
NIA
1358
Northstar Investment Advisors
Colorado
$257K -$2.59K -11 -1%
WWM
1359
Wagner Wealth Management
South Carolina
$256K +$23.7K +101 +10%
CPIG
1360
Chicago Partners Investment Group
Illinois
$252K +$94.7K +425 +60%
MWM
1361
Modera Wealth Management
New Jersey
$251K – – –
AWM
1362
Avior Wealth Management
Nebraska
$251K – – –
PL
1363
Parthenon LLC
Kentucky
$251K +$16.2K +69 +7%
GLA
1364
Good Life Advisors
Pennsylvania
$250K +$706 +3 +0.3%
TIM
1365
Thompson Investment Management
Wisconsin
$249K – – –
CFGS
1366
Concourse Financial Group Securities
Alabama
$249K +$249K +1,062 New
EDRH
1367
Edmond de Rothschild Holding
Switzerland
$248K -$804K -3,416 -76%
RM
1368
Resource Management
Louisiana
$248K – – –
FAT
1369
First American Trust
California
$248K +$248K +1,056 New
BCP
1370
Blue Chip Partners
Michigan
$247K +$470 +2 +0.2%
GIA
1371
Guyasuta Investment Advisors
Pennsylvania
$245K – – –
HCM
1372
Howland Capital Management
Massachusetts
$245K +$245K +1,043 New
VAM
1373
Visionary Asset Management
Texas
$243K +$243K +1,034 New
KSA
1374
Ken Stern & Associates
California
$242K -$11.8K -50 -5%
FCCM
1375
First City Capital Management
Georgia
$242K -$5.87K -25 -2%
53 54
55
56 57