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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$91.7M -$916K -3,898 -1%
National Pension Service
102
National Pension Service
South Korea
$90.9M +$931K +3,964 +1%
RJA
103
Raymond James & Associates
Florida
$90.1M +$295K +1,255 +0.3%
CBT
104
Capital Bank & Trust
California
$86.9M +$55M +234,146 +172%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$86.8M -$2.19M -9,345 -2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$84.3M +$32.4M +138,155 +63%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$83.6M -$14.6M -62,121 -15%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$83.1M +$11.7M +49,729 +16%
CC
109
Capital Counsel
New York
$82.9M +$1.12M +4,749 +1%
CAM
110
Congress Asset Management
Massachusetts
$82.1M -$2.22M -9,444 -3%
Millennium Management
111
Millennium Management
New York
$82.1M +$81.7M +347,900 +22,416%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$81.8M -$587K -2,501 -0.7%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$81.4M +$15.4M +66,222 +23%
Two Sigma Investments
114
Two Sigma Investments
New York
$80.6M +$16.8M +71,717 +26%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$80.4M +$33.4M +142,454 +71%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$80.3M -$94.6M -402,700 -54%
AG
117
Aperio Group
California
$79.1M +$1.98M +8,447 +3%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$78.8M -$3.45M -14,692 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.3M +$23.4M +99,800 +44%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$77.2M +$2.27M +9,652 +3%
PAM
121
Panagora Asset Management
Massachusetts
$76.2M +$5.41M +23,046 +8%
Aviva
122
Aviva
United Kingdom
$73.9M -$2.44M -10,372 -3%
Canada Life
123
Canada Life
Manitoba, Canada
$73.5M -$7.66M -32,584 -9%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$70.8M +$18M +76,494 +34%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$70.2M +$2.29M +9,738 +3%
3 4
5
6 7