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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 %
BEAM
776
Baker Ellis Asset Management
Washington
$1.63M -$40.7K -200 -2%
CB
777
Chemical Bank
Michigan
$1.63M +$45.4K +223 +3%
Loomis, Sayles & Company
778
Loomis, Sayles & Company
Massachusetts
$1.62M -$2.88M -14,162 -64%
FMT
779
First Mercantile Trust
Tennessee
$1.62M -$1.22M -5,986 -43%
MCM
780
Mitchell Capital Management
Kansas
$1.61M -$548K -2,692 -25%
1SB
781
1ST Source Bank
Indiana
$1.6M -$44K -216 -3%
OTPPB
782
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M +$599K +2,939 +60%
TWA
783
TCI Wealth Advisors
Arizona
$1.59M +$38.9K +191 +3%
GI
784
GS Investments
Minnesota
$1.57M -$147K -720 -9%
FFA
785
First Foundation Advisors
California
$1.57M +$226K +1,109 +17%
SS
786
Simplicity Solutions
Minnesota
$1.57M +$1.36M +6,690 +672%
DSA
787
Davis Selected Advisers
Arizona
$1.56M -$1.18M -5,800 -43%
DWT
788
Dorsey & Whitney Trust
South Dakota
$1.56M +$159K +779 +11%
HCM
789
Hall Capital Management
Rhode Island
$1.56M -$21.8K -107 -1%
SG
790
Somerset Group
Minnesota
$1.55M +$24.9K +122 +2%
ECM
791
Evergreen Capital Management
Washington
$1.54M -$23.4K -115 -1%
TA
792
TFG Advisers
Michigan
$1.54M +$1.54M +7,538 New
GH
793
GAM Holding
Switzerland
$1.53M +$19.6K +96 +1%
CC
794
ClearArc Capital
Ohio
$1.53M -$774K -3,800 -34%
TCM
795
Tradition Capital Management
New Jersey
$1.53M – – –
IRF
796
IBM Retirement Fund
New York
$1.53M -$105K -516 -6%
FIB
797
First Interstate Bank
Montana
$1.52M -$31.8K -156 -2%
ECM
798
Everence Capital Management
Indiana
$1.51M – – –
BTNA
799
Bremer Trust National Association
Minnesota
$1.5M +$115K +565 +8%
HSA
800
HBK Sorce Advisory
Pennsylvania
$1.49M -$11.8K -58 -0.8%
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32
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