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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 %
WCA
1601
Waratah Capital Advisors
Ontario, Canada
– -$12.1M -57,701 Closed
SI
1602
SCP Investment
California
– -$10.4M -50,000 Closed
Nomura Holdings
1603
Nomura Holdings
Japan
– -$7.09M -33,946 Closed
KC
1604
Kepos Capital
New York
– -$5.29M -25,296 Closed
UFF
1605
USA Financial Formulas
Michigan
– -$4.29M -22,763 Closed
Balyasny Asset Management
1606
Balyasny Asset Management
Illinois
– -$4.09M -19,590 Closed
ACM
1607
Atlanta Capital Management
Georgia
– -$4.05M -19,371 Closed
TRCT
1608
Tower Research Capital (TRC)
New York
– -$3.68M -17,587 Closed
Voloridge Investment Management
1609
Voloridge Investment Management
Florida
– -$2.46M -11,768 Closed
RIA
1610
RPG Investment Advisory
California
– -$1.87M -8,929 Closed
AMI
1611
Amica Mutual Insurance
Rhode Island
– -$1.86M -8,903 Closed
APFBOT
1612
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.67M -7,996 Closed
CC
1613
Cipher Capital
New York
– -$1.44M -6,874 Closed
FSA
1614
Financial Sense Advisors
California
– -$1.42M -6,776 Closed
WorldQuant Millennium Advisors
1615
WorldQuant Millennium Advisors
New York
– -$1.21M -5,767 Closed
Wealth Enhancement Advisory Services
1616
Wealth Enhancement Advisory Services
Minnesota
– -$1.09M -5,142 Closed
AC
1617
Ascend Capital
California
– -$1.06M -5,059 Closed
QSS
1618
Quantitative Systematic Strategies
Florida
– -$972K -4,652 Closed
AAP
1619
Aristotle Atlantic Partners
Florida
– -$921K -4,405 Closed
IC
1620
Inverness Counsel
New York
– -$725K -3,470 Closed
MC
1621
Menta Capital
California
– -$635K -3,040 Closed
TCM
1622
Teza Capital Management
Illinois
– -$627K -3,001 Closed
SCC
1623
Spring Creek Capital
Kansas
– -$599K -2,867 Closed
BFM
1624
Boothbay Fund Management
New York
– -$593K -2,838 Closed
PCM
1625
Prelude Capital Management
New York
– -$490K -2,347 Closed
63 64
65
66 67