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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
1
AQR Capital Management
Connecticut
$499M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$279M
3
Capital World Investors
3
Capital World Investors
California
$2.33B
4
BlackRock
4
BlackRock
New York
$6.59B
5
State Street
5
State Street
Massachusetts
$4.06B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$143M +$18.6M +78,978 +15%
HP
77
Hosking Partners
United Kingdom
$139M -$3.75M -15,978 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$139M -$1.44M -6,117 -1%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$138M +$19.3M +82,054 +16%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$131M -$2.19M -9,319 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$131M -$3.48M -14,800 -3%
Franklin Resources
82
Franklin Resources
California
$130M +$717K +3,051 +0.6%
US Bancorp
83
US Bancorp
Minnesota
$126M +$1.09M +4,656 +0.9%
BTW
84
Boston Trust Walden
Massachusetts
$119M -$544K -2,317 -0.5%
Barclays
85
Barclays
United Kingdom
$118M +$37.9M +161,190 +47%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$116M +$68.3M +290,701 +142%
PI
87
PGGM Investments
Netherlands
$115M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$115M +$9.93M +42,275 +9%
Prudential Financial
89
Prudential Financial
New Jersey
$114M -$1.37M -5,814 -1%
TG
90
TCW Group
California
$113M -$1.07M -4,573 -0.9%
WJA
91
Williams Jones & Associates
New York
$110M -$179K -760 -0.2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$110M +$49.1M +209,256 +81%
AII
93
AGF Investments Inc
Ontario, Canada
$106M +$55M +234,361 +108%
JWBC
94
John W. Bristol & Co
New York
$105M -$1.24M -5,289 -1%
SO
95
STRS Ohio
Ohio
$99.4M -$13.6M -57,702 -12%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$99.4M -$545K -2,320 -0.5%
CIC
97
Chilton Investment Company
Connecticut
$99.3M -$320K -1,364 -0.3%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$96.5M -$132M -562,708 -58%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$94.4M +$23.7M +101,111 +34%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$92.6M -$1.71M -7,272 -2%
2 3
4
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