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

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.57B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
351
RWC Asset Management
United Kingdom
$11.6M +$1.29M +5,479 +12%
WT
352
Whittier Trust
California
$11.5M +$66.9K +285 +0.6%
SC
353
SouthState Corp
Florida
$11.4M +$77.3K +329 +0.7%
OAC
354
OMERS Administration Corp
Ontario, Canada
$11.4M +$11.4M +48,700 New
PP
355
Patten & Patten
Tennessee
$11.4M -$534K -2,272 -4%
ACP
356
Ashfield Capital Partners
California
$11.4M +$624K +2,656 +6%
AIA
357
Avalon Investment & Advisory
Texas
$11.3M -$69.5K -296 -0.6%
ERSOT
358
Employees Retirement System of Texas
Texas
$11.3M -$705K -3,000 -6%
CCC
359
Chelsea Counsel Company
California
$11.2M +$1.05M +4,456 +10%
PA
360
Profund Advisors
Maryland
$11.2M +$1.49M +6,350 +15%
WTB
361
Washington Trust Bank
Washington
$11.2M -$1.14M -4,863 -9%
QFA
362
Quattro Financial Advisors
Texas
$11.1M +$11.1M +49,760 New
RIL
363
Rothschild Investment LLC
Illinois
$11.1M -$1.84M -7,845 -14%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$11.1M +$702K +2,990 +7%
KBC Group
365
KBC Group
Belgium
$10.9M +$470K +2,000 +5%
LRPA
366
L. Roy Papp & Associates
Arizona
$10.7M +$49.3K +210 +0.5%
PAI
367
Pittenger & Anderson Inc
Nebraska
$10.7M -$36.4K -155 -0.3%
CGH
368
Crossmark Global Holdings
Texas
$10.7M -$510K -2,172 -5%
MFAM
369
Motley Fool Asset Management
Virginia
$10.7M +$173K +737 +2%
BMM
370
Buffington Mohr McNeal
Idaho
$10.6M -$311K -1,325 -3%
SAM
371
Securian Asset Management
Minnesota
$10.4M +$38.3K +163 +0.4%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M -$1.09M -4,657 -9%
QI
373
QS Investors
New York
$10.4M -$431K -1,835 -4%
DY
374
Dowling & Yahnke
California
$10.3M -$158K -673 -2%
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.3M +$1.41M +6,006 +16%
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