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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$119M -$762K -3,739 -0.6%
Axa
77
Axa
France
$118M -$18M -88,424 -13%
Franklin Resources
78
Franklin Resources
California
$114M +$1.45M +7,101 +1%
Prudential Financial
79
Prudential Financial
New Jersey
$109M +$10.3M +50,375 +10%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$109M -$4.12M -20,212 -4%
HP
81
Hosking Partners
United Kingdom
$108M -$12.8M -62,615 -11%
US Bancorp
82
US Bancorp
Minnesota
$106M -$3.3M -16,180 -3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$104M +$3.42M +16,771 +3%
Barclays
84
Barclays
United Kingdom
$103M +$1.26M +6,187 +1%
BTW
85
Boston Trust Walden
Massachusetts
$100M -$3.01M -14,785 -3%
PI
86
PGGM Investments
Netherlands
$100M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.7M -$43.3M -212,323 -31%
Squarepoint
88
Squarepoint
New York
$96.3M +$47.9M +235,058 +99%
WJA
89
Williams Jones & Associates
New York
$95.5M -$308K -1,510 -0.3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$92.7M -$7.18M -35,243 -7%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$91.6M +$67.7M +332,155 +282%
TG
92
TCW Group
California
$90.7M -$7.39M -36,282 -8%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$89.5M -$38.8M -190,421 -30%
CIC
94
Chilton Investment Company
Connecticut
$88.1M +$1.94M +9,517 +2%
WRF
95
Waddell & Reed Financial
Kansas
$87.9M -$47.9M -235,279 -35%
RJA
96
Raymond James & Associates
Florida
$87.8M +$9.64M +47,312 +12%
National Pension Service
97
National Pension Service
South Korea
$87.5M +$4.81M +22,495 +6%
SO
98
STRS Ohio
Ohio
$87.3M +$1.12M +5,494 +1%
JWBC
99
John W. Bristol & Co
New York
$87M -$4.54M -22,275 -5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$86.1M -$49.5K -243 -0.1%
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4
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