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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 %
CG
726
Cutler Group
California
$2.33M +$2.33M +9,901 New
HAG
727
HighPoint Advisor Group
Illinois
$2.31M +$177K +774 +8%
MM
728
Meridian Management
Arkansas
$2.3M -$12.9K -55 -0.6%
AAM
729
Auxier Asset Management
Oregon
$2.3M – – –
Rafferty Asset Management
730
Rafferty Asset Management
New York
$2.29M +$182K +773 +9%
AF
731
Arrow Financial
New York
$2.28M +$104K +442 +5%
SCM
732
Salem Capital Management
Massachusetts
$2.28M – – –
Luther King Capital Management (LKCM)
733
Luther King Capital Management (LKCM)
Texas
$2.27M -$55.7K -237 -2%
FNBT
734
FineMark National Bank & Trust
Florida
$2.26M -$1.06M -4,534 -32%
DRS
735
Deane Retirement Strategies
Louisiana
$2.25M -$939 -4 -0%
WA1
736
Wimmer Associates 1
California
$2.25M -$16.2K -69 -0.7%
GAM
737
Griffin Asset Management
New York
$2.24M +$116K +494 +5%
WA
738
WBH Advisory
Maryland
$2.24M -$98.9K -421 -4%
EMG
739
Ellington Management Group
Connecticut
$2.23M +$822K +3,500 +58%
FHB
740
First Hawaiian Bank
Hawaii
$2.22M +$2.22M +9,440 New
NF
741
Nikulski Financial
Iowa
$2.2M +$147K +645 +7%
TCM
742
Tradewinds Capital Management
Washington
$2.19M -$28.2K -120 -1%
BOS
743
Bank of Stockton
California
$2.18M +$140K +595 +7%
KCM
744
Kanawha Capital Management
Virginia
$2.17M +$12.9K +55 +0.6%
KJHP
745
K.J. Harrison & Partners
Ontario, Canada
$2.17M -$705K -3,000 -25%
CCM
746
Cohen Capital Management
California
$2.16M – – –
CA
747
Cetera Advisors
Colorado
$2.15M +$365K +1,556 +20%
AC
748
Alexandria Capital
Virginia
$2.15M +$17.4K +74 +0.8%
BJL
749
Brighton Jones LLC
Washington
$2.15M +$110K +470 +5%
PAA
750
Peregrine Asset Advisers
Oregon
$2.14M -$1.18K -5 -0.1%
28 29
30
31 32