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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 %
GF
176
Gabelli Funds
New York
$39.1M -$1.41M -6,000 -3%
CB
177
Commerce Bank
Missouri
$38.9M +$535K +2,278 +1%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$38M +$2M +8,525 +6%
CFB
179
Cullen/Frost Bankers
Texas
$37.9M -$2.9M -12,334 -7%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$37.6M +$264K +1,126 +0.7%
GVI
181
Green Valley Investors
Delaware
$37.2M -$2.93M -12,463 -7%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$37.1M +$5.92M +25,215 +19%
UB
183
UMB Bank
Missouri
$35.2M +$685K +2,918 +2%
MSE
184
MUFG Securities EMEA
United Kingdom
$35.2M +$35.1M +149,398 +30,427%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$35.1M +$1.63M +6,948 +5%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$35.1M -$8.98M -38,226 -20%
SG Americas Securities
187
SG Americas Securities
New York
$34.5M +$25.5M +108,535 +284%
GC
188
Guggenheim Capital
Illinois
$33.8M -$2.77M -11,809 -8%
CC
189
Cadinha & Co
Hawaii
$33M -$101K -432 -0.3%
CC
190
Chicago Capital
Illinois
$32.9M +$2.23M +9,484 +7%
AI
191
Ariel Investments
Illinois
$32.4M -$21.6M -91,970 -40%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$32.1M +$1.57M +6,684 +5%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$31.9M +$1.4M +5,962 +5%
CWM
194
CIBC World Markets
New York
$31.6M +$17.1M +72,727 +117%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$31.2M -$178K -757 -0.6%
Lazard Asset Management
196
Lazard Asset Management
New York
$30.9M +$1.81M +7,690 +6%
SOMRS
197
State of Michigan Retirement System
Michigan
$30.7M +$188K +800 +0.6%
SCM
198
Stevens Capital Management
Pennsylvania
$30.4M +$30.4M +129,530 New
EWM
199
Evercore Wealth Management
New York
$30.3M -$95.1K -405 -0.3%
MIM
200
MetLife Investment Management
New Jersey
$30M -$362K -1,542 -1%
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