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Costco
COST

Overview Fund Activity

1,654 hedge funds and large institutions have $64.4B invested in Costco in 2018 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 614 increasing their positions, 587 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,654
Holders Change
+57
Holders Change %
+3.57%
% of All Funds
36.91%
Holding in Top 10
80
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.98%
% of All Funds
1.79%
New
199
Increased
614
Reduced
587
Closed
127
Calls
$998M
Puts
$1.63B
Net Calls
-$628M
Net Calls Change
-$36.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.44B
2
AQR Capital Management
AQR Capital Management
Connecticut
$635M
3
Capital International Investors
Capital International Investors
California
$693M
4
BlackRock
BlackRock
New York
$5.86B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$578M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.02B
3
Morgan Stanley
Morgan Stanley
New York
$707M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$282M
5
Ameriprise
Ameriprise
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
226
Pacific Heights Asset Management
California
$21.4M – – –
NG
227
NatWest Group
United Kingdom
$21.2M -$40.5K -199 -0.2%
ASRS
228
Arizona State Retirement System
Arizona
$21.1M -$2.92M -14,314 -12%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$21M -$9.45M -46,387 -31%
CTA
230
Chesley Taft & Associates
Illinois
$21M -$152K -745 -0.7%
CC
231
Carlson Capital
Texas
$20.7M +$20.7M +101,625 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$20.5M +$883K +4,407 +4%
PI
233
Putnam Investments
Massachusetts
$20.5M -$13.9K -68 -0.1%
FSCM
234
Front Street Capital Management
Montana
$20M +$4.2M +20,611 +27%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$20M -$634K -3,112 -3%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$19.8M -$92.5K -454 -0.5%
FMI
237
Factory Mutual Insurance
Massachusetts
$19.8M -$20.7M -101,800 -51%
OC
238
Oppenheimer & Co
New York
$19.5M -$4.17M -20,480 -18%
CCM
239
Covington Capital Management
California
$19.4M -$348K -1,706 -2%
DP
240
Dundas Partners
United Kingdom
$19.4M – – –
WCM
241
Windward Capital Management
California
$19.3M +$95.3K +468 +0.5%
MCIM
242
Meadow Creek Investment Management
Georgia
$18.7M +$20.8K +102 +0.1%
Jane Street
243
Jane Street
New York
$18.5M +$8.19M +40,204 +80%
EWA
244
EP Wealth Advisors
California
$18.4M +$1.4M +6,861 +8%
TAM
245
Trillium Asset Management
Massachusetts
$18.1M +$1.22M +6,011 +7%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M +$1.52M +7,479 +9%
WM
247
WS Management
Florida
$18.1M -$4.12M -20,211 -19%
PSUF
248
People's United Financial
Connecticut
$18.1M +$1.32M +6,488 +8%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$18M -$1.33M -6,530 -7%
DCM
250
Dupont Capital Management
Delaware
$18M +$1.04M +5,122 +6%
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