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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 %
WC
476
Woodstock Corp
Massachusetts
$6M -$17.6K -75 -0.3%
RW
477
Rand Wealth
Maryland
$5.93M -$311K -1,323 -5%
Parnassus Investments
478
Parnassus Investments
California
$5.87M -$62.2M -265,000 -91%
MFS
479
Monetta Financial Services
Illinois
$5.87M – – –
NRS
480
Neville Rodie & Shaw
New York
$5.85M +$82.2K +350 +1%
MIG
481
McGuire Investment Group
Rhode Island
$5.74M +$5.74M +24,446 New
ZIM
482
Zacks Investment Management
Illinois
$5.74M +$376K +1,602 +7%
AIM
483
Assured Investment Management
New York
$5.7M -$6.29M -26,762 -52%
I
484
IberiaBank
Louisiana
$5.61M +$1.07M +4,554 +24%
AC
485
Addenda Capital
Quebec, Canada
$5.59M -$1.5M -6,400 -21%
Nordea Investment Management
486
Nordea Investment Management
Sweden
$5.59M +$121K +517 +2%
SIC
487
SFE Investment Counsel
California
$5.49M -$520K -2,215 -9%
HIM
488
Harbour Investment Management
Washington
$5.49M -$9.4K -40 -0.2%
DC
489
Davenport & Co
Virginia
$5.45M +$325K +1,384 +6%
II
490
IFM Investors
Australia
$5.43M +$772K +3,286 +17%
AIC
491
Argus Investors Counsel
New York
$5.42M -$432K -1,841 -7%
GIA
492
Gateway Investment Advisers
Ohio
$5.41M -$142K -605 -3%
BAM
493
Bruderman Asset Management
New York
$5.32M +$588K +2,503 +12%
HCM
494
Hutner Capital Management
Vermont
$5.28M -$5.87K -25 -0.1%
W
495
Wealthfront
California
$5.28M -$56.6K -241 -1%
SGI
496
Summit Global Investments
Utah
$5.24M -$75.6K -322 -1%
Loomis, Sayles & Company
497
Loomis, Sayles & Company
Massachusetts
$5.2M -$9.1M -38,749 -64%
BFA
498
Bragg Financial Advisors
North Carolina
$5.17M -$332K -1,413 -6%
NWM
499
Nicola Wealth Management
British Columbia, Canada
$5.17M +$939K +4,000 +22%
UF
500
Univest Financial
Pennsylvania
$5.15M -$219K -931 -4%
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