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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 %
BMC
901
Beaton Management Company
Massachusetts
$1.14M – – –
CAM
902
Columbia Asset Management
Michigan
$1.13M – – –
MPWT
903
MassMutual Private Wealth & Trust
Connecticut
$1.13M +$10.1K +43 +0.9%
CCM
904
Condor Capital Management
New Jersey
$1.13M -$3.06K -13 -0.3%
RIM
905
Rampart Investment Management
Connecticut
$1.12M +$881K +16,120 +364%
DC
906
DeDora Capital
California
$1.12M +$403K +1,715 +56%
CCA
907
Checchi Capital Advisers
California
$1.12M +$98.7K +420 +10%
EFS
908
Essex Financial Services
Connecticut
$1.11M – – –
GD
909
Grandfield & Dodd
New York
$1.11M +$10.6K +45 +1%
SCI
910
S&CO Inc
Massachusetts
$1.11M – – –
CWM
911
Cornerstone Wealth Management
Missouri
$1.1M -$268K -41,389 -20%
PAM
912
Paradigm Asset Management
New York
$1.09M +$1.09M +4,650 New
GT
913
Greenleaf Trust
Michigan
$1.09M +$79.1K +337 +8%
WPP
914
Whalerock Point Partners
Rhode Island
$1.09M – – –
DPIM
915
Duff & Phelps Investment Management
Illinois
$1.08M -$2.35K -10 -0.2%
NPA
916
Nichols & Pratt Advisers
Massachusetts
$1.08M -$88K -375 -8%
RFA
917
Reilly Financial Advisors
California
$1.08M +$33.8K +144 +3%
FRM
918
Fox Run Management
Connecticut
$1.07M +$1.07M +4,538 New
ACH
919
ArrowMark Colorado Holdings
Colorado
$1.05M – – –
SCG
920
Sonata Capital Group
Washington
$1.05M – – –
LOAME
921
Lombard Odier Asset Management (Europe)
United Kingdom
$1.04M – – –
GKFF
922
George Kaiser Family Foundation
Oklahoma
$1.04M – – –
HTC
923
Haverford Trust Company
Pennsylvania
$1.04M +$13.4K +57 +1%
SIAP
924
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.03M -$88K -375 -8%
ECM
925
ETrade Capital Management
Virginia
$1.02M +$235K +1,000 +30%
35 36
37
38 39