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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 %
CAM
1576
CenterStar Asset Management
Illinois
$9K -$1.57M – –
QAM
1577
QCI Asset Management
New York
$6K – – –
LFG
1578
LifePlan Financial Group
Ohio
$6K – – –
FWM
1579
Focused Wealth Management
New York
$6K – – –
FMTCOCP
1580
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
MUAMU
1581
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.9K +$470 +2,000 +9%
CI
1582
CX Institutional
Indiana
$5K – – –
CWSR
1583
Chessman Wealth Strategies RIA
Texas
$5K +$5K +20 New
RCC
1584
Red Cedar Capital
Nebraska
$4K – – –
HIM
1585
Hillsdale Investment Management
Ontario, Canada
$3K +$857 +4 +40%
AMCA
1586
Arthur M. Cohen & Associates
Illinois
$2.6K -$59 -250 -2%
Fidelity International
1587
Fidelity International
Bermuda
$2K +$2K +7 New
PG
1588
Proffitt & Goodson
Tennessee
$2K +$2K +10 New
LWM
1589
Lenox Wealth Management
Ohio
$2K +$1.44K +39 +260%
AIIMS
1590
Analyst IMS Investment Management Services
Israel
$1.57K -$87 -373 -5%
FRA
1591
Front Row Advisors
California
$856 +$6 +25 +0.7%
AIA
1592
Arcadia Investment Advisors
Idaho
$813 – – –
SSA
1593
South Street Advisors
New York
$476 – – –
WKWM
1594
Walter & Keenan Wealth Management
Indiana
$423 -$118 -500 -22%
CF
1595
Centaurus Financial
California
$373 -$756K -4,056 -100%
ED
1596
Exane Derivatives
France
$235 – – –
WG
1597
Welch Group
Alabama
$124 – – –
MAM
1598
Magellan Asset Management
Australia
– -$816M -3,904,352 Closed
Marshall Wace
1599
Marshall Wace
United Kingdom
– -$52.3M -250,388 Closed
QIM
1600
Quantitative Investment Management
Virginia
– -$14.6M -70,100 Closed
62 63
64
65 66