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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.44B 36,511,800 +1,054,161 +3%
BlackRock
2
BlackRock
New York
$5.86B 28,778,155 +736,711 +3%
State Street
3
State Street
Massachusetts
$3.61B 17,702,692 +402,171 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.12B 10,405,939 -212,977 -2%
Capital World Investors
5
Capital World Investors
California
$2.06B 10,105,773 +197,635 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.02B 9,933,890 -1,009,888 -9%
Bank of America
7
Bank of America
North Carolina
$1.48B 7,247,016 +325,368 +5%
Jennison Associates
8
Jennison Associates
New York
$1.31B 6,452,240 +67,206 +1%
Northern Trust
9
Northern Trust
Illinois
$1.27B 6,230,704 +202,554 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.24B 6,071,801 -4,211,711 -41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.23B 6,036,155 +386,144 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.05B 5,161,374 -343,554 -6%
Invesco
13
Invesco
Georgia
$1.02B 5,024,699 +359,374 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$955M 4,687,011 -33,401 -0.7%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$883M 4,333,363 – –
Norges Bank
16
Norges Bank
Norway
$869M 4,264,069 +343,763 +9%
Wells Fargo
17
Wells Fargo
California
$754M 3,701,904 -225,461 -6%
Morgan Stanley
18
Morgan Stanley
New York
$707M 3,472,633 -621,335 -15%
Capital International Investors
19
Capital International Investors
California
$693M 3,403,785 +972,350 +40%
TCIM
20
TIAA CREF Investment Management
New York
$665M 3,264,899 +205,915 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$665M 3,264,333 +185,570 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$635M 3,116,857 +991,779 +47%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$578M 2,835,260 +714,839 +34%
Fisher Asset Management
24
Fisher Asset Management
Washington
$567M 2,783,103 +102,384 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$562M 2,756,586 +117,887 +4%
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