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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 %
HT
601
HAP Trading
New York
$3.36M +$3.36M +14,316 New
AI
602
Atria Investments
North Carolina
$3.36M +$186K +790 +6%
MME
603
Meag Munich Ergo
Germany
$3.35M +$2.61M +11,216 +356%
MPIA
604
Mountain Pacific Investment Advisers
Idaho
$3.34M -$119K -505 -3%
QCM
605
Quadrant Capital Management
New Jersey
$3.3M +$235 +1 +0%
PP
606
Prudential plc
United Kingdom
$3.29M +$235K +1,000 +8%
FMT
607
First Mercantile Trust
Tennessee
$3.27M -$496K -2,110 -13%
RMAM
608
Raab & Moskowitz Asset Management
New Jersey
$3.27M -$319K -1,357 -9%
GP
609
Girard Partners
Pennsylvania
$3.26M +$253K +1,077 +8%
BAC
610
Boys Arnold & Co
North Carolina
$3.22M -$82.1K -350 -2%
VHAM
611
Van Hulzen Asset Management
California
$3.19M -$1.19M -5,070 -27%
DSA
612
Davis Selected Advisers
Arizona
$3.17M – – –
WCM
613
Weik Capital Management
Pennsylvania
$3.17M -$141K -600 -4%
JG
614
Jefferies Group
New York
$3.17M +$3.01M +12,806 +1,908%
1WA
615
180 Wealth Advisors
Washington
$3.16M +$42.8K +182 +1%
CHJWM
616
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.14M -$125K -533 -4%
JAFL
617
Jay A. Fishman Ltd
Michigan
$3.13M – – –
MA
618
Montag & Associates
Georgia
$3.11M -$41.1K -175 -1%
ST
619
Somerset Trust
Pennsylvania
$3.08M -$8.69K -37 -0.3%
GAB
620
German American Bancorp
Indiana
$3.08M +$14.1K +60 +0.5%
NCGI
621
Next Century Growth Investors
Minnesota
$3.08M -$147K -624 -5%
MVA
622
Mount Vernon Associates
Maryland
$3.07M -$16K -68 -0.5%
CCM
623
Carderock Capital Management
Maryland
$3.07M -$3.29K -14 -0.1%
PFP
624
Pinnacle Financial Partners
Tennessee
$3.07M +$168K +716 +6%
HDIM
625
Hanson & Doremus Investment Management
Vermont
$3.06M -$42.5K -181 -1%
23 24
25
26 27