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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 %
M&T Bank
151
M&T Bank
New York
$50.3M -$1.18M -5,026 -2%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.4M +$41.2M +175,429 +502%
HNB
153
Huntington National Bank
Ohio
$48.9M +$2.31M +9,846 +5%
SB
154
Suntrust Banks
Georgia
$48M +$460K +1,957 +1%
ACI
155
AMP Capital Investors
Australia
$47.9M -$3.33M -14,226 -7%
FMI
156
Factory Mutual Insurance
Massachusetts
$46.7M – – –
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$46.7M +$22.2M +94,330 +90%
LC
158
Lourd Capital
California
$46.1M -$235 -1 -0%
SAM
159
Sawgrass Asset Management
Florida
$45.9M +$5.37M +22,843 +13%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$45.7M +$1.08M +4,606 +2%
BFS
161
Bradley Foster & Sargent
Connecticut
$44.7M -$2.15M -9,139 -5%
CSIC
162
Clifford Swan Investment Counsel
California
$44.5M -$696K -2,964 -2%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$44.2M +$808K +3,440 +2%
SGAM
164
Smith Group Asset Management
Texas
$43.7M -$5.35M -22,790 -11%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$42.7M – – –
SEI Investments
166
SEI Investments
Pennsylvania
$42.7M -$25.3M -107,554 -37%
KCM
167
Kornitzer Capital Management
Kansas
$42.4M -$446K -1,900 -1%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$42.2M +$15M +63,781 +55%
Renaissance Technologies
169
Renaissance Technologies
New York
$42M +$37.5M +159,713 +828%
Calamos Advisors
170
Calamos Advisors
Illinois
$41.7M +$853K +3,630 +2%
AIG
171
American International Group
New York
$41.3M +$2.44M +10,407 +6%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$41M +$4.69M +19,967 +13%
UCFA
173
United Capital Financial Advisors
Texas
$40.8M -$905K -3,855 -2%
HighTower Advisors
174
HighTower Advisors
Illinois
$40.7M -$2.11M -9,005 -5%
BHIA
175
Birch Hill Investment Advisors
Massachusetts
$39.6M -$1.37M -5,853 -3%
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