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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 %
TSS
501
Thomas Story & Son
Indiana
$5.13M – – –
OAM
502
Oppenheimer Asset Management
New York
$5.04M -$1.31M -5,574 -21%
TF
503
TIAA FSB
Florida
$5.03M +$261K +1,113 +5%
CAM
504
Capco Asset Management
Florida
$4.96M -$2.41M -10,240 -33%
MFS
505
Madrona Financial Services
Washington
$4.91M -$9.87K -42 -0.2%
WAM
506
Wolverine Asset Management
Illinois
$4.89M +$206K +879 +4%
GCA
507
Greenwood Capital Associates
South Carolina
$4.88M -$218K -927 -4%
FMC
508
First Merchants Corp
Indiana
$4.86M -$7.99K -34 -0.2%
AW
509
ACG Wealth
Georgia
$4.83M +$252K +1,074 +6%
NCM
510
Northstar Capital Management
New York
$4.83M – – –
Public Sector Pension Investment Board (PSP Investments)
511
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$963K -4,100 -17%
LCM
512
Liberty Capital Management
Michigan
$4.82M +$83.1K +354 +2%
LWM
513
Lyell Wealth Management
California
$4.82M -$131K -558 -3%
FAM
514
Foresters Asset Management
Ontario, Canada
$4.81M +$1.78M +5,900 +59%
WB
515
Webster Bank
Connecticut
$4.78M -$76.3K -325 -2%
CII
516
Capital International Inc
California
$4.76M +$2.78M +11,832 +140%
RCG
517
Ruane, Cunniff & Goldfarb
New York
$4.76M -$107K -456 -2%
MWNA
518
Marshall Wace North America
New York
$4.73M -$2.6M -11,066 -35%
BIC
519
Beach Investment Counsel
Pennsylvania
$4.72M -$5.87K -25 -0.1%
HFM
520
Hartford Financial Management
Connecticut
$4.71M -$279K -1,189 -6%
RWM
521
RKL Wealth Management
Pennsylvania
$4.69M -$233K -992 -5%
RIG
522
Renaissance Investment Group
Massachusetts
$4.66M +$6.81K +29 +0.1%
Thrivent Financial for Lutherans
523
Thrivent Financial for Lutherans
Minnesota
$4.66M +$8.93K +38 +0.2%
SAIG
524
Semper Augustus Investments Group
Colorado
$4.65M – – –
KFC
525
Klingenstein Fields & Co
New York
$4.65M +$58.7K +250 +1%
19 20
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