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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
+$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$202M
3
Capital International Investors
Capital International Investors
California
+$198M
4
BlackRock
BlackRock
New York
+$150M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$146M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$858M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
3
Morgan Stanley
Morgan Stanley
New York
-$127M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$97.1M
5
Ameriprise
Ameriprise
Minnesota
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
476
VanEck Associates
New York
$5M -$798K -3,917 -14%
MIG
477
McGuire Investment Group
Rhode Island
$5M +$18.1K +89 +0.4%
M
478
MOTCO
Texas
$4.98M -$304K -1,493 -6%
AC
479
Addenda Capital
Quebec, Canada
$4.96M +$114K +558 +2%
OI
480
Oakbrook Investments
Illinois
$4.95M +$4.24M +20,820 +599%
RHFI
481
Reilly Herbert Faulkner III
$4.95M -$555K -2,722 -10%
Hudson Bay Capital Management
482
Hudson Bay Capital Management
Connecticut
$4.94M +$1.9M +9,313 +62%
Wealthfront Advisers
483
Wealthfront Advisers
California
$4.91M +$4.91M +24,117 New
DC
484
Davenport & Co
Virginia
$4.89M +$163K +798 +3%
COPPSERS
485
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M -$2.46M -12,081 -34%
MFS
486
Madrona Financial Services
Washington
$4.81M +$556K +2,730 +13%
FCBT
487
First Citizens Bank & Trust
North Carolina
$4.78M -$489K -2,400 -9%
MIC
488
MU Investments Company
Japan
$4.77M -$1.11M -5,600 -19%
HIM
489
Harbour Investment Management
Washington
$4.72M -$41.4K -203 -0.9%
RIM
490
Redpoint Investment Management
Australia
$4.71M -$1.49M -7,305 -24%
BAM
491
Bruderman Asset Management
New York
$4.7M +$84.7K +416 +2%
LSERS
492
Louisiana State Employees Retirement System
Louisiana
$4.69M -$550K -2,700 -11%
SSA
493
Schonfeld Strategic Advisors
New York
$4.67M -$3.54M -17,400 -43%
Public Sector Pension Investment Board (PSP Investments)
494
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M +$428K +2,100 +10%
GIA
495
Gateway Investment Advisers
Ohio
$4.59M -$101K -494 -2%
HCM
496
Hutner Capital Management
Vermont
$4.53M -$50.9K -250 -1%
NWM
497
Nicola Wealth Management
British Columbia, Canada
$4.48M – – –
BAM
498
Bell Asset Management
Australia
$4.47M +$553K +2,713 +14%
TF
499
TIAA FSB
Florida
$4.46M +$101K +494 +2%
SIC
500
SFE Investment Counsel
California
$4.46M -$302K -1,481 -6%
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