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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
1
Vanguard Group
Pennsylvania
$7.44B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$635M
3
Capital International Investors
3
Capital International Investors
California
$693M
4
BlackRock
4
BlackRock
New York
$5.86B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$578M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$707M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$282M
5
Ameriprise
5
Ameriprise
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$484M +$29.8M +146,411 +7%
Goldman Sachs
27
Goldman Sachs
New York
$461M -$80.9M -397,268 -15%
ClearBridge Investments
28
ClearBridge Investments
New York
$440M +$6.02M +29,564 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$385M +$51.8M +254,540 +16%
Charles Schwab
30
Charles Schwab
California
$377M +$5.61M +27,531 +2%
Brown Advisory
31
Brown Advisory
Maryland
$362M -$27.5M -134,952 -7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$349M +$58.8M +290,920 +20%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$340M +$5.74M +28,199 +2%
UBS AM
34
UBS AM
Illinois
$334M -$98K -481 -0%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$332M +$143M +699,775 +75%
UBS Group
36
UBS Group
Switzerland
$305M -$16.5M -80,993 -5%
American Century Companies
37
American Century Companies
Missouri
$303M -$18.7M -91,904 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$302M -$58.8M -288,801 -16%
PPA
39
Parametric Portfolio Associates
Washington
$302M +$2.57M +12,629 +0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$302M +$4.81M +23,600 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297M +$12.7M +62,291 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$296M +$28.8M +141,471 +11%
Ameriprise
43
Ameriprise
Minnesota
$285M -$91M -446,692 -24%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$282M -$97.1M -476,892 -26%
Principal Financial Group
45
Principal Financial Group
Iowa
$281M +$12M +59,068 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$279M +$5.24M +25,745 +2%
EIP
47
Epoch Investment Partners
New York
$269M +$70.1M +344,101 +35%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$239M -$6.23M -30,601 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$233M -$11.8M -58,037 -5%
EVM
50
Eaton Vance Management
Massachusetts
$228M +$17.3M +84,699 +8%
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