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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 %
Comerica Bank
201
Comerica Bank
Texas
$29.8M -$4.92M -21,526 -14%
DWM
202
Destination Wealth Management
California
$29.6M +$454K +1,932 +2%
GT
203
Glenmede Trust
Pennsylvania
$29.4M -$3.73M -15,892 -11%
IG
204
ING Group
Netherlands
$28.9M +$23.3M +99,208 +417%
SBH
205
Segall Bryant & Hamill
Illinois
$28.9M -$1.24M -5,291 -4%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$28.4M -$37.7M -160,665 -57%
SC
207
Steginsky Capital
New York
$28.2M -$159K -676 -0.6%
KIA
208
KCM Investment Advisors
California
$28.2M -$242K -1,029 -0.9%
Nomura Asset Management
209
Nomura Asset Management
Japan
$28.1M +$320K +1,364 +1%
AAM
210
AMI Asset Management
California
$28.1M -$9.14M -38,930 -25%
WF
211
Welch & Forbes
Massachusetts
$28M -$83.6K -356 -0.3%
ASRS
212
Arizona State Retirement System
Arizona
$27.7M +$199K +849 +0.7%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$27.6M +$13.3M +56,470 +92%
RMDI
214
R.M. Davis Inc
Maine
$27.6M +$853K +3,630 +3%
SC
215
Scotia Capital
Ontario, Canada
$27.6M -$2.46M -10,494 -8%
FAF
216
Fjarde Ap-fonden
Sweden
$27.4M -$1.28M -5,467 -4%
OC
217
Oppenheimer & Co
New York
$27.3M +$668K +2,843 +3%
MA
218
MUFG Americas
New York
$26.7M -$851K -3,624 -3%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$26.6M -$25.6M -108,914 -49%
BFM
220
Boston Financial Management
Massachusetts
$26.3M +$2.43M +10,358 +10%
NIM
221
Northeast Investment Management
Massachusetts
$25.7M +$168K +715 +0.7%
MJRIC
222
Mogy Joel R Investment Counsel
California
$25.7M +$91.6K +390 +0.4%
WM
223
WS Management
Florida
$25.6M – – –
BCM
224
Barometer Capital Management
Ontario, Canada
$25M -$452K -1,925 -2%
HFS
225
HL Financial Services
Kentucky
$24.8M +$428K +1,823 +2%
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