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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
$7.44B
2
AQR Capital Management
AQR Capital Management
Connecticut
$635M
3
Capital International Investors
Capital International Investors
California
$693M
4
BlackRock
BlackRock
New York
$5.86B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$578M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.02B
3
Morgan Stanley
Morgan Stanley
New York
$707M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$282M
5
Ameriprise
Ameriprise
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
176
Fred Alger Management
New York
$33.1M +$33M +162,210 +129,768%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$32.5M -$3.11M -15,244 -9%
GVI
178
Green Valley Investors
Delaware
$32.3M -$16.1K -79 -0%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$31.7M +$4M +19,624 +14%
CFB
180
Cullen/Frost Bankers
Texas
$31.3M -$1.5M -7,366 -5%
GF
181
Gabelli Funds
New York
$31.3M -$2.59M -12,700 -8%
CM
182
Castleark Management
Illinois
$31.3M -$16.5M -81,057 -35%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$31M +$30.1M +147,859 +3,415%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$29.5M -$880K -4,320 -3%
BHIA
185
Birch Hill Investment Advisors
Massachusetts
$28.9M -$5.4M -26,517 -16%
CC
186
Chicago Capital
Illinois
$28.8M +$342K +1,680 +1%
VCM
187
Voleon Capital Management
California
$28.5M +$28.5M +140,000 New
SAM
188
Sawgrass Asset Management
Florida
$28.5M -$11.3M -55,352 -28%
AI
189
Ariel Investments
Illinois
$28M -$92.1K -452 -0.3%
PAM
190
Panagora Asset Management
Massachusetts
$27.8M -$38.2M -187,702 -58%
GC
191
Guggenheim Capital
Illinois
$27.7M -$1.55M -7,591 -5%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$27.5M +$448K +2,200 +2%
HI
193
Honeywell International
North Carolina
$27.1M +$8.01M +39,300 +42%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$26.4M +$3.48M +17,215 +15%
EWM
195
Evercore Wealth Management
New York
$26.2M -$38.3K -188 -0.1%
DWM
196
Destination Wealth Management
California
$26.2M +$459K +2,254 +2%
NB
197
Norinchukin Bank
Japan
$25.9M +$5.12M +25,144 +25%
Comerica Bank
198
Comerica Bank
Texas
$25.9M -$1.55M -7,360 -6%
RG
199
Rathbones Group
United Kingdom
$25.8M +$25.4M +124,590 +6,910%
MSE
200
MUFG Securities EMEA
United Kingdom
$25.7M -$4.85M -23,789 -16%
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