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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 %
AIM
301
Achmea Investment Management
Netherlands
$13.6M +$77.8K +382 +0.6%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$13.5M -$2.18M -10,688 -14%
ACM
303
Azimuth Capital Management
Michigan
$13.3M -$479K -2,350 -3%
AL
304
AJO LP
Pennsylvania
$13.3M -$74.6K -366 -0.6%
SC
305
Sepio Capital
Utah
$13.3M +$13.3M +65,213 New
William Blair Investment Management
306
William Blair Investment Management
Illinois
$13.3M +$411K +2,016 +3%
MSV
307
MN Services Vermogensbeheer
Netherlands
$13.3M +$713K +4,000 +6%
EAM
308
EULAV Asset Management
Florida
$13.2M -$1.83M -9,000 -12%
AB
309
Amalgamated Bank
New York
$13.1M -$356K -1,746 -3%
MIM
310
Marco Investment Management
Georgia
$12.6M -$295K -1,450 -2%
MSA
311
Mason Street Advisors
Wisconsin
$12.6M +$26.7K +131 +0.2%
TAM
312
Tiverton Asset Management
Delaware
$12.6M -$523K -2,568 -4%
FLPIM
313
F.L. Putnam Investment Management
Massachusetts
$12.4M +$575K +2,825 +5%
ONB
314
Old National Bancorp
Indiana
$12.3M -$178K -874 -1%
NFGCM
315
Norman Fields Gottscho Capital Management
New York
$12.3M +$44.8K +220 +0.4%
ELI
316
Empire Life Investments
Ontario, Canada
$12.3M +$146K +718 +1%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$12.3M -$541K -2,655 -4%
CCM
318
Chilton Capital Management
Texas
$12.1M +$4.07K +20 +0%
Man Group
319
Man Group
United Kingdom
$12.1M -$3.63M -17,816 -23%
GHCM
320
Glen Harbor Capital Management
California
$12.1M +$13.4K +66 +0.1%
YIA
321
YHB Investment Advisors
Connecticut
$12.1M +$958K +4,704 +9%
AIA
322
Avalon Investment & Advisory
Texas
$12M +$2.18M +10,700 +22%
BAM
323
Barrett Asset Management
New York
$11.9M +$3.07M +15,060 +35%
BSA
324
Braun Stacey Associates
New York
$11.9M -$3.67K -18 -0%
SAM
325
Silvercrest Asset Management
New York
$11.8M -$83.1K -408 -0.7%
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