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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 %
CAG
1551
Csenge Advisory Group
Florida
$29K +$29K +125 New
FAM
1552
Fred Alger Management
New York
$29K +$29K +125 New
VEA
1553
Virtus ETF Advisers
New York
$27K +$27K +114 New
CJA
1554
C-J Advisory
California
$24K -$8.08K -34 -25%
AWM
1555
Avondale Wealth Management
Texas
$24K – – –
LWA
1556
Lowe Wealth Advisors
Maryland
$23K – – –
DOA
1557
D'Orazio & Associates
Virginia
$23K – – –
KC
1558
KHP Capital
Oklahoma
$23K – – –
CWM
1559
Catamount Wealth Management
Connecticut
$23K – – –
CH
1560
Canton Hathaway
Rhode Island
$23K +$23K +100 New
DWA
1561
Divergent Wealth Advisors
Utah
$22K – – –
MSA
1562
Marino Stram & Associates
Massachusetts
$21K +$239 +1 +1%
MWM
1563
MinichMacGregor Wealth Management
New York
$21K +$3.84K +17 +22%
GCM
1564
Gables Capital Management
Florida
$18K – – –
GTAM
1565
Global Trust Asset Management
Florida
$16K +$3.89K +17 +32%
BI
1566
Bramshill Investments
Florida
$16K +$16K +67 New
OBWP
1567
O'Brien Wealth Partners
Massachusetts
$15K +$15K +63 New
MA
1568
MCF Advisors
Kentucky
$14K – – –
SCA
1569
Stuart Chaussee & Associates
California
$14K – – –
CTB
1570
Country Trust Bank
Illinois
$13K – – –
KF
1571
Krilogy Financial
Missouri
$13K +$13K +54 New
CWM
1572
Cranbrook Wealth Management
Michigan
$12K – – –
Parallax Volatility Advisers
1573
Parallax Volatility Advisers
California
$11K +$11K +46 New
SA
1574
SRH Advisors
Kansas
$9K – – –
EWM
1575
Edge Wealth Management
New York
$9K – – –
61 62
63
64 65