COST icon

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 %
N
101
Natixis
France
$83.1M +$34.4M +168,887 +71%
AII
102
AGF Investments Inc
Ontario, Canada
$82.9M -$9.13M -44,843 -10%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$82.6M -$1.11M -5,444 -1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$80.9M +$19.4M +95,440 +32%
KeyBank National Association
105
KeyBank National Association
Ohio
$80.1M +$517K +2,539 +0.7%
CBT
106
Capital Bank & Trust
California
$78.9M +$3.51M +17,242 +5%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$77.5M -$36.1M -177,066 -32%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$76.4M +$29.5M +144,640 +63%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$76.2M +$39.6M +194,278 +108%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$74.2M +$5.74M +28,194 +8%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$74.1M +$3.29M +16,309 +5%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$74M +$7.1M +34,854 +11%
CC
113
Capital Counsel
New York
$72.8M +$892K +4,380 +1%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$72.2M +$2.57M +12,630 +4%
CAM
115
Congress Asset Management
Massachusetts
$70.8M -$367K -1,804 -0.5%
AG
116
Aperio Group
California
$69.5M +$882K +4,331 +1%
Citadel Advisors
117
Citadel Advisors
Florida
$69.1M +$15M +73,575 +28%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$68.5M -$4M -19,626 -6%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$68.3M -$6.95M -34,114 -9%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$67.8M -$2.21M -11,009 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$66.1M +$16.3M +80,221 +33%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$65.6M +$4.69M +23,024 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.2M -$4.81M -23,600 -7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$61.4M -$18.9M -92,739 -24%
Canada Life
125
Canada Life
Manitoba, Canada
$59.9M -$742K -3,821 -1%
3 4
5
6 7