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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 %
BHBT
1276
Burke & Herbert Bank & Trust
Virginia
$330K +$1.17K +5 +0.4%
HTI
1277
Hikari Tsushin Inc
Japan
$329K – – –
PJSIMP
1278
P.J. Schmidt Investment Management (PJS)
Wisconsin
$329K +$23.5K +100 +8%
RGNCM
1279
R.G. Niederhoffer Capital Management
New York
$329K +$329K +1,400 New
EWM
1280
Evermay Wealth Management
Virginia
$328K -$11.7K -50 -3%
BS
1281
Banco Santander
Spain
$326K +$326K +1,387 New
TMAM
1282
Tokio Marine Asset Management
Japan
$325K -$114K -485 -26%
SIM
1283
SSI Investment Management
California
$325K -$1.64K -7 -0.5%
CNBT
1284
Canandaigua National Bank & Trust
New York
$325K – – –
SIM
1285
Sadoff Investment Management
Wisconsin
$322K – – –
BCM
1286
Breiter Capital Management
Florida
$322K – – –
CS
1287
Cannell & Spears
New York
$320K -$11.7K -50 -4%
CBTWT
1288
Community Bank & Trust (Waco, Texas)
Texas
$320K +$320K +1,362 New
WPA
1289
West Paces Advisors
Georgia
$317K -$13.2K -56 -4%
NGA
1290
Naples Global Advisors
Florida
$315K -$7.75K -33 -2%
PCG
1291
Private Capital Group
Connecticut
$315K +$2.58K +11 +0.8%
BRF
1292
B. Riley Financial
California
$314K -$133K -565 -30%
AC
1293
Addison Capital
Pennsylvania
$314K – – –
BA
1294
BKS Advisors
Michigan
$314K +$11.7K +50 +4%
CCP
1295
Corient Capital Partners
California
$313K – – –
CIP
1296
Convergence Investment Partners
Florida
$311K +$6.58K +28 +2%
UC
1297
Unio Capital
New Jersey
$310K -$117K -500 -27%
MBA
1298
McQueen Ball & Associates
Pennsylvania
$310K – – –
WDA
1299
Wendell David Associates
New Hampshire
$309K – – –
GA
1300
GFS Advisors
Texas
$308K -$109K -464 -26%
50 51
52
53 54