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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 %
O
326
OppenheimerFunds
New York
$11.8M -$748K -3,670 -6%
CBOA
327
Commonwealth Bank of Australia
Australia
$11.8M +$713K +3,502 +6%
MOACM
328
Mutual of America Capital Management
New York
$11.8M +$207K +1,017 +2%
JCM
329
Jag Capital Management
Missouri
$11.7M +$3.03M +14,896 +35%
RIL
330
Rothschild Investment LLC
Illinois
$11.7M +$2M +9,825 +21%
VRS
331
Virginia Retirement Systems
Virginia
$11.7M -$8.39M -41,200 -42%
PG
332
Pendal Group
Australia
$11.6M +$8.64M +42,406 +292%
NAM
333
Nissay Asset Management
Japan
$11.6M -$93.3K -458 -0.8%
FCI
334
Financial Counselors Inc
Kansas
$11.4M -$61.3K -301 -0.5%
GKIM
335
GW&K Investment Management
Massachusetts
$11.4M -$221K -1,085 -2%
NCM
336
Nelson Capital Management
California
$11.4M -$463K -2,275 -4%
PAM
337
Private Asset Management
California
$11.4M -$404K -1,982 -3%
SAM
338
Shell Asset Management
Netherlands
$11.4M -$1.31M -6,447 -10%
AG
339
Advisor Group
Arizona
$11.3M +$214K +1,048 +2%
BBHC
340
Brown Brothers Harriman & Co
New York
$11.2M -$653K -3,204 -6%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$11.2M +$6.32M +31,033 +130%
SYBT
342
Stock Yards Bank & Trust
Kentucky
$11.2M +$268K +1,317 +2%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$11.1M -$7.69M -37,737 -41%
Mariner
344
Mariner
Kansas
$11.1M +$7.78M +38,235 +237%
RAM
345
RWC Asset Management
United Kingdom
$11M +$890K +4,368 +9%
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$11M -$175K -858 -2%
DZ Bank
347
DZ Bank
Germany
$11M – – –
FNBOO
348
First National Bank of Omaha
Nebraska
$10.8M -$2.99M -14,659 -22%
NMC
349
Nine Masts Capital
Hong Kong
$10.6M +$10.3M +50,523 +3,138%
TRIM
350
Thompson Rubinstein Investment Management
Oregon
$10.6M -$306K -1,500 -3%
12 13
14
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