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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 %
SMG
1526
Spectrum Management Group
Indiana
$47K – – –
CLOS
1527
Compagnie Lombard Odier SCmA
Switzerland
$47K – – –
EARNEST Partners
1528
EARNEST Partners
Georgia
$47K – – –
LFA
1529
Legacy Financial Advisors
Kentucky
$46K +$1.64K +7 +4%
PFGIA
1530
Patriot Financial Group Insurance Agency
Massachusetts
$46K +$3.77K +16 +9%
IAS
1531
IMA Advisory Services
Colorado
$45K – – –
JCM
1532
Jacobi Capital Management
Pennsylvania
$45K – – –
WAM
1533
Watermark Asset Management
California
$44K +$237 +1 +0.5%
NSB
1534
Norway Savings Bank
Maine
$42K – – –
OHS
1535
Odey Holdings (Switzerland)
Switzerland
$41K – – –
PFO
1536
Pathstone Family Office
New Jersey
$40K +$4.71K +20 +13%
LFASL
1537
Lugano Financial Advisors SA (LFA)
Switzerland
$39K – – –
RFWA
1538
RPg Family Wealth Advisory
Massachusetts
$36.6K +$36.6K +156 New
TCCM
1539
Timber Creek Capital Management
Massachusetts
$35K – – –
PG
1540
Patten Group
Tennessee
$35K – – –
FFW
1541
Fusion Family Wealth
New York
$35K – – –
Capstone Investment Advisors
1542
Capstone Investment Advisors
New York
$33K -$576K -2,426 -95%
ARMC
1543
American Research & Management Company
Massachusetts
$33K – – –
THWM
1544
Taylor Hoffman Wealth Management
Virginia
$32K – – –
MWPCG
1545
Measured Wealth Private Client Group
New Hampshire
$32K +$32K +135 New
VRM
1546
Vectors Research Management
New York
$32K +$32K +155 New
VNA
1547
Valley National Advisers
Pennsylvania
$31K +$19.8K +85 +177%
TODC
1548
Trustees of Dartmouth College
New Hampshire
$30K – – –
MYIA
1549
Mount Yale Investment Advisors
Colorado
$30K – – –
PCIA
1550
Prime Capital Investment Advisors
Kansas
$29K -$3.3M -14,218 -99%
60 61
62
63 64