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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$228M -$14.2M -69,851 -6%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$218M -$436K -2,141 -0.2%
APG Asset Management
53
APG Asset Management
Netherlands
$207M +$28.7M +161,100 +16%
Stifel Financial
54
Stifel Financial
Missouri
$196M +$11.1M +54,523 +6%
CG
55
Carmignac Gestion
France
$195M -$4.66M -22,871 -2%
EHC
56
Everett Harris & Co
California
$186M -$131K -643 -0.1%
TA
57
Teachers Advisors
New York
$182M +$1.91M +9,359 +1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$176M -$37.5K -184 -0%
CS
59
Credit Suisse
Switzerland
$174M +$50.1M +246,038 +40%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$174M -$41.9M -205,458 -19%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$171M -$5.7M -27,963 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$158M +$356K +1,748 +0.2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$154M +$84M +412,400 +121%
Asset Management One
64
Asset Management One
Japan
$151M +$797K +3,914 +0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$150M +$3.86M +18,928 +3%
Citigroup
66
Citigroup
New York
$149M +$11.1M +54,523 +8%
Renaissance Technologies
67
Renaissance Technologies
New York
$147M +$111M +543,172 +303%
Swedbank
68
Swedbank
Sweden
$146M -$64M -316,812 -30%
SP
69
Sarasin & Partners
United Kingdom
$143M -$7.14M -35,055 -5%
WCM Investment Management
70
WCM Investment Management
California
$141M +$9.52M +46,712 +7%
Bessemer Group
71
Bessemer Group
New Jersey
$138M +$13M +63,796 +10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$135M -$2.25M -11,032 -2%
PTC
73
Provident Trust Company
Wisconsin
$135M -$1.18M -5,789 -0.9%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$126M +$44M +216,071 +54%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$120M -$182K -893 -0.2%
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3
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