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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 %
HI
801
Harrington Investments
California
$1.66M -$14.1K -60 -0.8%
TA
802
Tiedemann Advisors
New York
$1.66M +$1.17K +5 +0.1%
SCM
803
Schnieders Capital Management
California
$1.66M -$89K -379 -5%
IIC
804
Ironwood Investment Counsel
Arizona
$1.65M -$93.9K -400 -5%
EWM
805
Elmwood Wealth Management
California
$1.65M +$39.2K +167 +2%
MRCM
806
M&R Capital Management
New Jersey
$1.65M – – –
LWCFA
807
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.64M -$10.6K -45 -0.6%
CT
808
CPF Texas
Texas
$1.64M – – –
HCM
809
Hodges Capital Management
Texas
$1.64M -$37.1K -158 -2%
VF
810
Virtu Financial
New York
$1.62M +$707K +3,009 +77%
DWT
811
Dorsey & Whitney Trust
South Dakota
$1.62M +$37.1K +158 +2%
NSIM
812
North Star Investment Management
Illinois
$1.61M – – –
BTNA
813
Bremer Trust National Association
Minnesota
$1.6M +$327K +1,391 +26%
SEC
814
Seven Eight Capital
New York
$1.6M +$1.6M +6,800 New
BCM
815
BTC Capital Management
Iowa
$1.59M -$130K -552 -8%
WG
816
Winton Group
United Kingdom
$1.59M +$1.23M +5,253 +347%
AAM
817
Azzad Asset Management
Virginia
$1.59M -$10.1K -43 -0.6%
GT
818
Glenview Trust
Kentucky
$1.58M -$82.2K -350 -5%
SB
819
Simmons Bank
Arkansas
$1.58M -$590K -2,511 -27%
FC
820
Ferris Capital
Massachusetts
$1.58M -$11.7K -50 -0.7%
TIA
821
Tiemann Investment Advisors
California
$1.58M -$42.3K -180 -3%
RMCM
822
Reynders McVeigh Capital Management
Massachusetts
$1.57M +$19.5K +83 +1%
PP
823
Palladium Partners
Virginia
$1.56M +$148K +631 +10%
RCG
824
Rock Creek Group
District of Columbia
$1.56M +$1.56M +6,625 New
FFA
825
First Foundation Advisors
California
$1.55M +$235 +1 +0%
31 32
33
34 35