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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
1
AQR Capital Management
Connecticut
$499M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$279M
3
Capital World Investors
3
Capital World Investors
California
$2.33B
4
BlackRock
4
BlackRock
New York
$6.59B
5
State Street
5
State Street
Massachusetts
$4.06B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
226
Pacific Heights Asset Management
California
$24.7M – – –
NG
227
NatWest Group
United Kingdom
$24.5M +$24.1M +102,579 +5,545%
CTA
228
Chesley Taft & Associates
Illinois
$24.4M -$14.1K -60 -0.1%
NB
229
Norinchukin Bank
Japan
$24M +$1.56M +6,639 +7%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$23.8M -$971K -4,135 -4%
PI
231
Putnam Investments
Massachusetts
$23.6M -$1.87M -7,946 -7%
NIPH
232
NN Investment Partners Holdings
Netherlands
$23.3M +$21.8M +92,662 +1,423%
PR
233
Payden & Rygel
California
$23.3M – – –
TPSF
234
Texas Permanent School Fund
Texas
$23.1M -$2.02M -8,583 -8%
VRS
235
Virginia Retirement Systems
Virginia
$23.1M -$493K -2,100 -2%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$23M -$971K -4,133 -4%
B
237
BP
United Kingdom
$23M -$822K -3,500 -3%
DADC
238
D.A. Davidson & Co
Montana
$23M +$242K +1,031 +1%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$23M +$11.6M +49,222 +101%
CCM
240
Covington Capital Management
California
$22.8M +$22.3K +95 +0.1%
BAPIM
241
British Airways Pensions Investment Management
United Kingdom
$22.5M -$2.07M -8,830 -8%
HAM
242
Hyperion Asset Management
Australia
$22.3M +$965K +4,110 +5%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$22.3M +$1.37M +5,847 +7%
WCM
244
Windward Capital Management
California
$22.1M -$131K -556 -0.6%
HI
245
Honeywell International
North Carolina
$22M -$3.55M -15,100 -14%
DP
246
Dundas Partners
United Kingdom
$21.8M +$7.67M +24,845 +54%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$21.6M +$9.9M +42,157 +84%
MCIM
248
Meadow Creek Investment Management
Georgia
$21.5M -$831K -3,536 -4%
Wolverine Trading
249
Wolverine Trading
Illinois
$21.4M +$16.7M +71,165 +360%
KB
250
Kimelman & Baird
New York
$20.5M -$213K -908 -1%
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