COST icon

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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M +$1.57M +7,716 +17%
CIS
352
Connors Investor Services
Pennsylvania
$10.6M +$2.31M +11,360 +28%
AAM
353
Autus Asset Management
Arizona
$10.5M -$122K -597 -1%
MCM
354
Maple Capital Management
Vermont
$10.3M -$62.1K -305 -0.6%
Two Sigma Investments
355
Two Sigma Investments
New York
$10.3M -$59.6M -292,630 -85%
ACM
356
Aljian Capital Management
Nevada
$10.3M +$10.3M +50,452 New
DY
357
Dowling & Yahnke
California
$10.2M +$90.2K +390 +0.9%
TIA
358
Tandem Investment Advisors
South Carolina
$10.2M -$1.37M -6,728 -12%
SC
359
SouthState Corp
Florida
$10.2M +$281K +1,379 +3%
ACP
360
Ashfield Capital Partners
California
$10.1M +$286K +1,405 +3%
PCMK
361
Paragon Capital Management (Kansas)
Kansas
$10.1M -$996K -4,891 -9%
WT
362
Whittier Trust
California
$10.1M +$131K +642 +1%
CAM
363
Cidel Asset Management
Ontario, Canada
$9.77M +$1.42M +6,985 +17%
BONST
364
Bank of Nova Scotia Trust
Ontario, Canada
$9.65M -$765K -3,753 -7%
BIM
365
Bridges Investment Management
Nebraska
$9.64M +$3.08M +15,116 +47%
AAM
366
Aureus Asset Management
Massachusetts
$9.63M -$3.13M -15,369 -25%
CCC
367
Chelsea Counsel Company
California
$9.62M -$126K -618 -1%
WTB
368
Washington Trust Bank
Washington
$9.59M -$108K -532 -1%
ZAM
369
Zevin Asset Management
Massachusetts
$9.54M -$669K -3,286 -7%
LRPA
370
L. Roy Papp & Associates
Arizona
$9.52M +$199K +977 +2%
LG
371
Leuthold Group
Minnesota
$9.51M +$9.51M +46,681 New
ERSOT
372
Employees Retirement System of Texas
Texas
$9.37M -$407K -2,000 -4%
MFAM
373
Motley Fool Asset Management
Virginia
$9.31M +$67K +329 +0.7%
PAI
374
Pittenger & Anderson Inc
Nebraska
$9.31M +$14.1K +69 +0.2%
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$9.18M -$469K -2,303 -5%
13 14
15
16 17