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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 %
PFM
1401
Parsec Financial Management
North Carolina
$216K +$216K +918 New
ERIM
1402
Eagle Ridge Investment Management
Connecticut
$216K +$216K +921 New
EF
1403
Exeter Financial
Arizona
$215K +$215K +916 New
WA
1404
Wealth Architects
California
$214K +$214K +909 New
CBA
1405
Coastal Bridge Advisors
Connecticut
$213K +$213K +908 New
SCA
1406
Sage Capital Advisors
South Dakota
$212K -$1.46M -6,241 -87%
ET
1407
Equitable Trust
Tennessee
$212K +$212K +902 New
SRSA
1408
S.R. Schill & Associates
Washington
$212K +$212K +903 New
KCPG
1409
Kavar Capital Partners Group
Kansas
$211K – – –
ST
1410
Sabal Trust
Florida
$211K +$211K +900 New
LOAMS
1411
Lombard Odier Asset Management (Switzerland)
Switzerland
$210K +$210K +896 New
AIA
1412
AIMZ Investment Advisors
California
$209K +$209K +890 New
EWF
1413
Epstein & White Financial
California
$209K +$209K +893 New
EWG
1414
Executive Wealth Group
Washington
$208K +$208K +887 New
LRIA
1415
Leonard Rickey Investment Advisors
Washington
$208K -$48.8K -207 -19%
WPC
1416
White Pine Capital
Minnesota
$207K +$207K +880 New
AB
1417
AT Bancorp
Iowa
$207K +$207K +883 New
LPIC
1418
LeJeune Puetz Investment Counsel
Michigan
$206K – – –
FCIM
1419
Fairview Capital Investment Management
California
$206K +$206K +875 New
LJHT
1420
Laurie J. Hall Trustee
$205K -$35.1K -150 -15%
CC
1421
Cedar Capital
Illinois
$205K +$205K +871 New
IC
1422
InterOcean Capital
Illinois
$205K +$205K +871 New
BCA
1423
Berman Capital Advisors
Georgia
$205K +$205K +877 New
MWM
1424
Mascoma Wealth Management
New Hampshire
$204K -$5.87K -25 -3%
PWA
1425
Providence Wealth Advisors
Illinois
$204K +$204K +868 New
55 56
57
58 59