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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$25.6M -$1.06M -5,200 -4%
MIM
202
MetLife Investment Management
New Jersey
$25.5M -$459K -2,254 -2%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$25.4M -$2.51M -12,294 -9%
SBH
204
Segall Bryant & Hamill
Illinois
$25.3M +$242K +1,187 +1%
Lazard Asset Management
205
Lazard Asset Management
New York
$25.2M -$1.6M -7,848 -6%
Nomura Asset Management
206
Nomura Asset Management
Japan
$25M +$620K +3,045 +3%
LC
207
Lourd Capital
California
$24.7M -$15.3M -74,960 -38%
SC
208
Steginsky Capital
New York
$24.6M +$191K +938 +0.8%
KIA
209
KCM Investment Advisors
California
$24.5M +$89.4K +439 +0.4%
PR
210
Payden & Rygel
California
$24.3M +$4.16M +20,400 +21%
WF
211
Welch & Forbes
Massachusetts
$24.2M -$85.4K -419 -0.4%
SC
212
Scotia Capital
Ontario, Canada
$24.2M +$226K +1,110 +0.9%
RMDI
213
R.M. Davis Inc
Maine
$24.1M +$153K +753 +0.6%
CC
214
Cadinha & Co
Hawaii
$23.9M -$4.69M -23,011 -16%
IG
215
ING Group
Netherlands
$23.9M -$1.16M -5,677 -5%
AAM
216
AMI Asset Management
California
$23.8M -$498K -2,445 -2%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$23.8M -$8.33M -40,892 -26%
MA
218
MUFG Americas
New York
$23.3M +$176K +862 +0.8%
BFM
219
Boston Financial Management
Massachusetts
$23.1M +$310K +1,522 +1%
SRAM
220
Stone Ridge Asset Management
New York
$23M +$15.5M +76,224 +208%
FAF
221
Fjarde Ap-fonden
Sweden
$22.7M -$1.02M -5,000 -4%
MJRIC
222
Mogy Joel R Investment Counsel
California
$22.1M -$133K -655 -0.6%
NIM
223
Northeast Investment Management
Massachusetts
$22.1M -$194K -953 -0.9%
HFS
224
HL Financial Services
Kentucky
$22.1M +$523K +2,566 +2%
UH
225
Unigestion Holding
Switzerland
$21.7M +$14.6M +71,806 +206%
7 8
9
10 11