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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 %
MCWS
576
McKinley Carter Wealth Services
West Virginia
$3.79M +$93.7K +399 +3%
CSS
577
Cubist Systematic Strategies
Connecticut
$3.7M +$3.01M +12,799 +431%
FAAS
578
First Allied Advisory Services
California
$3.68M -$62.4K -266 -2%
BG
579
Bollard Group
Massachusetts
$3.66M – – –
GLA
580
Great Lakes Advisors
Illinois
$3.65M +$744K +3,168 +26%
SIM
581
Sonora Investment Management
Arizona
$3.64M -$64.1K -273 -2%
OIA
582
Optimum Investment Advisors
Illinois
$3.64M -$221K -941 -6%
SIC
583
Sigma Investment Counselors
Michigan
$3.63M +$20.7K +88 +0.6%
MAM
584
Meeder Asset Management
Ohio
$3.56M +$3.56M +15,166 New
AFA
585
Arlington Financial Advisors
California
$3.54M +$61.8K +260 +2%
CG
586
Colony Group
Massachusetts
$3.53M +$102K +435 +3%
GIA
587
GHP Investment Advisors
Colorado
$3.53M -$151K -644 -4%
NIMI
588
Natixis Investment Managers International
France
$3.52M +$977K +4,159 +38%
ASN
589
Advisory Services Network
Georgia
$3.52M +$11.3K +48 +0.3%
Hudson Bay Capital Management
590
Hudson Bay Capital Management
Connecticut
$3.51M -$211K -900 -6%
WIS
591
Wright Investors Service
Connecticut
$3.51M +$1.43M +6,087 +69%
CP
592
Cumberland Partners
Ontario, Canada
$3.48M – – –
OCM
593
Orleans Capital Management
Louisiana
$3.48M +$7.05K +30 +0.2%
FWCM
594
Ferguson Wellman Capital Management
Oregon
$3.43M -$94K -400 -3%
PG
595
Pendal Group
Australia
$3.41M +$1.39M +5,932 +69%
MCM
596
Mengis Capital Management
Oregon
$3.41M -$112K -475 -3%
P
597
Pitcairn
Pennsylvania
$3.41M -$100K -426 -3%
GIM
598
Goelzer Investment Management
Indiana
$3.38M -$104K -441 -3%
RCM
599
RB Capital Management
Nevada
$3.38M -$130K -555 -4%
SPIA
600
Steward Partners Investment Advisory
New York
$3.38M +$348K +1,480 +11%
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