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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 %
HNB
151
Huntington National Bank
Ohio
$44.1M +$1.64M +8,035 +4%
ACI
152
AMP Capital Investors
Australia
$43.6M +$2.23M +11,043 +5%
DADC
153
D.A. Davidson & Co
Montana
$42.8M +$22.9M +112,364 +115%
M&T Bank
154
M&T Bank
New York
$42.6M -$1M -4,915 -2%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.1M -$11.2M -55,168 -21%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$42.1M +$9.12M +44,748 +28%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$40.4M +$2M +9,829 +5%
SB
158
Suntrust Banks
Georgia
$39.2M -$2.41M -11,832 -6%
SGAM
159
Smith Group Asset Management
Texas
$39.1M +$1.21M +5,948 +3%
CSIC
160
Clifford Swan Investment Counsel
California
$38M -$593K -2,909 -2%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.9M -$4.97M -24,400 -12%
BFS
162
Bradley Foster & Sargent
Connecticut
$37.8M -$980K -4,809 -3%
MSL
163
Mackay Shields LLC
New York
$37.8M -$18.7M -91,765 -33%
HighTower Advisors
164
HighTower Advisors
Illinois
$37.5M +$2.17M +10,662 +6%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$37.1M – – –
RPI
166
Railway Pension Investments
United Kingdom
$36.5M +$36.5M +179,241 New
KCM
167
Kornitzer Capital Management
Kansas
$36.5M -$326K -1,599 -0.9%
CB
168
Commerce Bank
Missouri
$36.2M +$2.51M +12,298 +7%
WCA
169
Waratah Capital Advisors
Ontario, Canada
$36.2M +$36.2M +177,593 New
AIG
170
American International Group
New York
$35.6M -$246K -1,209 -0.7%
UCFA
171
United Capital Financial Advisors
Texas
$35.2M -$186K -912 -0.5%
Calamos Advisors
172
Calamos Advisors
Illinois
$34.7M -$1.44M -7,070 -4%
MWNA
173
Marshall Wace North America
New York
$34.2M +$30.1M +147,552 +732%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$33.7M +$1M +4,930 +3%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$33.1M -$40M -196,407 -55%
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