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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 %
WS
626
Wedbush Securities
California
$3.05M +$69.1K +294 +2%
Koshinski Asset Management
627
Koshinski Asset Management
Illinois
$3.03M +$1.43M +6,093 +89%
CI
628
Conning Inc
Connecticut
$3.03M -$157K -670 -5%
ATC
629
Argent Trust Co
Tennessee
$3.02M +$94.1K +403 +3%
CCG
630
Cypress Capital Group
Florida
$3.01M +$1.58M +6,706 +110%
MYAM
631
Meiji Yasuda Asset Management
Japan
$3.01M +$203K +865 +7%
PAG
632
Private Advisory Group
Washington
$3.01M -$9.14K -40 -0.3%
UR
633
USCA RIA
Texas
$3M +$75.2K +320 +3%
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$2.98M +$172K +733 +6%
AP
635
Advisor Partners
California
$2.98M +$90.7K +386 +3%
Fayez Sarofim & Co
636
Fayez Sarofim & Co
Texas
$2.98M – – –
BMO
637
Beck Mack & Oliver
New York
$2.97M – – –
CI
638
Capital International
California
$2.97M -$2.02M -8,600 -41%
ZCA
639
Zeke Capital Advisors
Pennsylvania
$2.96M – – –
FAIM
640
Financial Advocates Investment Management
Washington
$2.95M -$105K -449 -3%
SIMM
641
Stillwater Investment Management (Minnesota)
Minnesota
$2.95M -$62.9K -268 -2%
CI
642
Cigna Investments
Connecticut
$2.94M -$259K -1,132 -8%
PA
643
Parallel Advisors
California
$2.93M +$56.4K +240 +2%
HF
644
HRT Financial
New York
$2.92M +$1.51M +6,423 +107%
PA
645
Perennial Advisors
New York
$2.92M -$68.6K -292 -2%
CL
646
CPWM LLC
Washington
$2.91M +$478K +2,035 +20%
Qube Research & Technologies (QRT)
647
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$1.55M +6,607 +114%
CAPTRUST Financial Advisors
648
CAPTRUST Financial Advisors
North Carolina
$2.89M +$400K +1,702 +16%
AA
649
Ancora Advisors
Ohio
$2.89M +$135K +576 +5%
OPCM
650
Osborne Partners Capital Management
California
$2.89M – – –
24 25
26
27 28