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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 %
FQ
1301
First Quadrant
California
$307K – – –
NFG
1302
Nadler Financial Group
Illinois
$306K +$4K +17 +1%
MIM
1303
Montgomery Investment Management
Maryland
$305K – – –
IWP
1304
Icon Wealth Partners
Texas
$305K +$24.9K +106 +9%
NIT
1305
NumerixS Investment Technologies
British Columbia, Canada
$304K +$304K +1,300 New
TFA
1306
Transamerica Financial Advisors
Florida
$303K -$20.7K -88 -6%
HCM
1307
HMS Capital Management
Tennessee
$299K – – –
EWA
1308
Exencial Wealth Advisors
Oklahoma
$298K +$68.8K +293 +30%
HPC
1309
HM Payson & Co
Maine
$296K -$93.4K -398 -24%
CWP
1310
Capital Wealth Planning
Florida
$295K – – –
SMFS
1311
Squar Milner Financial Services
California
$294K -$8.22K -35 -3%
KA
1312
KLCM Advisors
Wisconsin
$294K +$58.8K +250 +25%
Coatue Management
1313
Coatue Management
New York
$293K +$293K +1,249 New
GLI
1314
Guardian Life Insurance
New York
$291K +$5.88K +25 +2%
HH
1315
Hilltop Holdings
Texas
$290K +$38.2K +163 +15%
MC
1316
Matisse Capital
Oregon
$286K – – –
CANY
1317
Caxton Associates (New York)
New York
$286K +$286K +1,217 New
MOS
1318
MGO One Seven
Ohio
$286K +$286K +1,218 New
CBU
1319
CIBC Bank USA
Illinois
$285K -$5.86K -25 -2%
GCP
1320
GSA Capital Partners
United Kingdom
$284K +$284K +1,209 New
ONST
1321
Old North State Trust
North Carolina
$284K +$284K +1,210 New
TFF
1322
The Family Firm
Maryland
$283K +$469 +2 +0.2%
SLF
1323
Sun Life Financial
Ontario, Canada
$283K +$3.29K +14 +1%
JA
1324
JOYN Advisors
Georgia
$283K +$14.1K +60 +5%
MFW
1325
Meristem Family Wealth
Minnesota
$283K +$19.5K +83 +7%
51 52
53
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