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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 %
TAF
426
Tredje AP-fonden
Sweden
$7.77M +$1.44M +6,141 +23%
BF
427
BOK Financial
Oklahoma
$7.74M +$1.67M +7,111 +28%
RFC
428
Regions Financial Corp
Alabama
$7.74M +$380K +1,618 +5%
WAM
429
World Asset Management
Michigan
$7.59M -$81.3K -346 -1%
BIM
430
Bridges Investment Management
Nebraska
$7.56M +$1.04M +4,429 +16%
B
431
Brightworth
Georgia
$7.54M +$20.2K +86 +0.3%
MAM
432
Martingale Asset Management
Massachusetts
$7.52M +$4.45M +18,935 +145%
SCM
433
Silvant Capital Management
Georgia
$7.46M -$1.26M -5,360 -14%
GIP
434
Granite Investment Partners
California
$7.46M -$94K -400 -1%
VIA
435
Vantage Investment Advisors
Pennsylvania
$7.41M +$136K +578 +2%
CS
436
Candriam SCA
Luxembourg
$7.38M +$16.4K +70 +0.2%
CTA
437
Colonial Trust Advisors
South Carolina
$7.35M -$168K -715 -2%
AFG
438
Albion Financial Group
Utah
$7.32M +$644K +2,744 +10%
MCG
439
McCollum Christoferson Group
New York
$7.32M -$77.5K -330 -1%
DBT
440
Dubuque Bank & Trust
Iowa
$7.3M -$202K -858 -3%
WF
441
WealthTrust Fairport
Ohio
$7.24M +$31.2K +133 +0.4%
DP
442
DDD Partners
Washington
$7.23M -$11K -47 -0.2%
CWM
443
Calamos Wealth Management
Illinois
$7.23M -$588K -2,504 -8%
RIM
444
Redpoint Investment Management
Australia
$7.14M -$1.03M -4,392 -13%
AAF
445
Andra AP-fonden
Sweden
$7.14M +$1.55M +6,600 +28%
NLGIA
446
Nippon Life Global Investors Americas
New York
$7.1M -$2.3M -9,780 -24%
MBTD
447
Mechanics Bank - Trust Department
California
$7.1M -$117K -499 -2%
SW
448
SVB Wealth
Massachusetts
$6.98M -$868K -3,697 -11%
CBT
449
Central Bank & Trust
Kentucky
$6.96M +$300K +1,278 +5%
MIC
450
MU Investments Company
Japan
$6.93M – – –
16 17
18
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