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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
+$215M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$202M
3
Capital International Investors
Capital International Investors
California
+$198M
4
BlackRock
BlackRock
New York
+$150M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$146M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$858M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
3
Morgan Stanley
Morgan Stanley
New York
-$127M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$97.1M
5
Ameriprise
Ameriprise
Minnesota
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Securian Asset Management
Minnesota
$9.05M +$1.43K +7 +0%
MC
377
Middleton & Co
Massachusetts
$9.02M -$1.37M -6,746 -13%
UFF
378
USA Financial Formulas
Michigan
$8.94M +$8.94M +38,050 New
MML Investors Services
379
MML Investors Services
Massachusetts
$8.85M +$741K +3,639 +9%
TU
380
TDAM USA
Ontario, Canada
$8.82M +$388K +1,907 +5%
QI
381
QS Investors
New York
$8.79M -$247K -1,211 -3%
NA
382
Neuburgh Advisers
California
$8.78M +$9.78K +48 +0.1%
SCM
383
Shelton Capital Management
Colorado
$8.77M +$185K +906 +2%
BMM
384
Buffington Mohr McNeal
Idaho
$8.74M -$448K -2,197 -5%
ANI
385
American National Insurance
Texas
$8.62M – – –
FTIOP
386
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.58M -$332K -1,629 -4%
TCOV
387
Trust Company of Vermont
Vermont
$8.56M -$14.1K -69 -0.2%
AC
388
Allstate Corporation
Illinois
$8.51M +$8.51M +41,775 New
HIC
389
Harvey Investment Company
Kentucky
$8.42M -$40.7K -200 -0.5%
TAF
390
Tredje AP-fonden
Sweden
$8.41M +$1.67M +8,187 +25%
LC
391
Lincoln Capital
Nebraska
$8.36M +$63.4K +311 +0.8%
PPCM
392
Pillar Pacific Capital Management
California
$8.28M +$137K +674 +2%
CGH
393
Crossmark Global Holdings
Texas
$8.2M -$1.06M -5,198 -11%
PP
394
Patten & Patten
Tennessee
$8.11M -$1.76M -8,663 -18%
AIM
395
Arcadia Investment Management
Michigan
$8.09M -$518K -2,545 -6%
CA
396
Cornerstone Advisors
North Carolina
$8.05M +$2.65M +13,000 +49%
MG
397
Markel Group
Virginia
$7.94M – – –
MNBTD
398
Moody National Bank Trust Division
Texas
$7.87M +$56.4K +277 +0.7%
PIA
399
Piedmont Investment Advisors
North Carolina
$7.77M +$422K +2,072 +6%
DAC
400
Dividend Assets Capital
South Carolina
$7.76M -$684K -3,359 -8%
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16
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