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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 %
TPSF
251
Texas Permanent School Fund
Texas
$18M -$2.1M -10,308 -10%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$97.6K -479 -0.6%
Creative Planning
253
Creative Planning
Kansas
$17.6M +$823K +4,040 +5%
KB
254
Kimelman & Baird
New York
$17.5M -$255K -1,254 -1%
KLWA
255
Kelly Lawrence W & Associates
California
$17.5M -$67.4K -331 -0.4%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$17.4M -$177K -871 -1%
HAM
257
Hyperion Asset Management
Australia
$17.4M -$1.95M -9,589 -10%
GAI
258
General American Investors
New York
$17.4M – – –
WBC
259
Westpac Banking Corp
Australia
$17.2M +$3.46M +16,985 +25%
MCTIC
260
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$17M -$41.2K -202 -0.2%
CICI
261
Capital Investment Counsel Inc
North Carolina
$16.6M -$59.1K -290 -0.4%
URS
262
Utah Retirement Systems
Utah
$16.6M +$40.7K +200 +0.2%
GC
263
Guardian Capital
Ontario, Canada
$16.5M +$5.76M +28,261 +53%
BTS
264
BB&T Securities
Virginia
$16.5M +$713K +3,498 +5%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M +$953K +4,678 +6%
BPB
266
Badgley, Phelps & Bell
Washington
$16.4M +$130K +640 +0.8%
BAPIM
267
British Airways Pensions Investment Management
United Kingdom
$16.3M -$3.28M -16,102 -17%
GG
268
Gofen & Glossberg
Illinois
$16.2M -$174K -853 -1%
B
269
BP
United Kingdom
$16.1M -$3.87M -19,000 -19%
VCM
270
Violich Capital Management
California
$16M -$219K -1,074 -1%
XK
271
Xact Kapitalforvaltning
Sweden
$15.7M +$509K +2,501 +3%
CIP
272
Chartwell Investment Partners
Pennsylvania
$15.7M +$1.15M +5,646 +8%
ICP
273
Ironvine Capital Partners
Nebraska
$15.6M +$1.56M +7,417 +11%
Macquarie Group
274
Macquarie Group
Australia
$15.5M +$1.16M +5,707 +8%
CC
275
Cannell & Co
New York
$15.4M +$253K +1,243 +2%
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