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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 %
NPF
276
Norris Perne & French
Michigan
$15.4M -$254K -1,247 -2%
EP
277
Elkfork Partners
Oregon
$15.4M +$17.1K +84 +0.1%
ORI
278
Oak Ridge Investments
Illinois
$15.1M -$228K -1,118 -1%
ECM
279
Estabrook Capital Management
New York
$15.1M -$891K -4,376 -6%
ACPU
280
Arrowgrass Capital Partners (US)
Delaware
$15.1M +$15.1M +74,085 New
IHL
281
Investment House LLC
California
$14.9M -$278K -1,363 -2%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$14.7M -$1.81M -8,904 -11%
CPC
283
Cookson Peirce & Co
Pennsylvania
$14.5M +$14.5M +71,418 New
EB
284
Eastern Bank
Massachusetts
$14.5M +$33K +162 +0.2%
AAM
285
Advisors Asset Management
Colorado
$14.4M -$970K -4,760 -6%
DnB Asset Management
286
DnB Asset Management
Norway
$14.4M -$201K -985 -1%
NIPH
287
NN Investment Partners Holdings
Netherlands
$14.4M -$5.85M -28,703 -29%
BWP
288
Baldwin Wealth Partners
Massachusetts
$14.3M +$166K +817 +1%
ADEF
289
Adams Diversified Equity Fund
Maryland
$14.3M -$1.55M -7,600 -10%
AAIM
290
Asset Advisors Investment Management
Georgia
$14.3M -$900K -4,420 -6%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$14.3M +$435K +2,135 +3%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$14.3M +$1.87M +9,165 +15%
ZIG
293
Zurich Insurance Group
Switzerland
$14.1M +$116K +569 +0.8%
BA
294
Boston Advisors
Massachusetts
$14M -$1.47M -7,228 -10%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$13.9M -$206K -1,010 -1%
NPPM
296
North Point Portfolio Managers
Ohio
$13.8M -$627K -3,078 -4%
CGI
297
Comgest Global Investors
France
$13.8M -$1.26M -6,200 -8%
GGI
298
Godsey & Gibb Inc
Virginia
$13.7M +$144K +705 +1%
ASC
299
Atalanta Sosnoff Capital
New York
$13.7M +$78.4K +385 +0.6%
Federated Hermes
300
Federated Hermes
Pennsylvania
$13.7M +$640K +3,141 +5%
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