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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 %
OSNBOA
1451
Old Second National Bank of Aurora
Illinois
$143K – – –
CFG
1452
CKW Financial Group
Hawaii
$142K – – –
EMG
1453
ETF Managers Group
New Jersey
$140K -$1.59M -6,769 -92%
BFC
1454
Bedel Financial Consulting
Indiana
$139K +$24.1K +106 +21%
BWL
1455
Bogart Wealth LLC
Virginia
$136K +$6.8K +29 +5%
LA
1456
Legacy Advisors
Pennsylvania
$136K +$117K +500 +633%
SWP
1457
Strategic Wealth Partners
Ohio
$133K – – –
CAL
1458
Capital Advisors Ltd
Ohio
$132K +$84.9K +360 +180%
RWA
1459
River Wealth Advisors
Pennsylvania
$130K +$3.52K +15 +3%
LF
1460
Lee Financial
Texas
$130K +$50.6K +216 +64%
OIA
1461
OneDigital Investment Advisors
Kansas
$129K +$44.5K +190 +53%
SWA
1462
Sutton Wealth Advisors
Florida
$129K -$20K -85 -13%
OC
1463
Oakworth Capital
Alabama
$128K – – –
QCG
1464
Quadrant Capital Group
Ohio
$128K +$9.83K +46 +8%
FCFS
1465
First Command Financial Services
Texas
$123K +$38K +162 +45%
FCB
1466
First Command Bank
Texas
$123K +$38K +162 +45%
PGWM
1467
Parisi Gray Wealth Management
New Jersey
$121K +$18.9K +81 +19%
PP
1468
PagnatoKarp Partners
Virginia
$118K +$118K +501 New
KIG
1469
Kessler Investment Group
Indiana
$117K -$117K -500 -50%
MFW
1470
Mosaic Family Wealth
Missouri
$117K -$23.4K -100 -17%
GWA
1471
Guidant Wealth Advisors
Illinois
$117K – – –
WCM
1472
Wunderlich Capital Managemnt
Tennessee
$117K +$117K +500 New
CB
1473
Community Bank
New York
$116K – – –
PCFFS
1474
Pacific Center for Financial Services
California
$114K – – –
RWG
1475
Regal Wealth Group
California
$112K -$235 -1 -0.2%
57 58
59
60 61