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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 %
WT
401
Washington Trust
Rhode Island
$7.73M -$234K -1,150 -3%
CW
402
Cobiz Wealth
Colorado
$7.63M +$155K +762 +2%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$7.61M -$346K -1,700 -4%
VWM
404
Venturi Wealth Management
Texas
$7.59M +$636K +3,174 +9%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$7.52M -$392K -1,927 -5%
KBC Group
406
KBC Group
Belgium
$7.48M -$1.96M -9,645 -21%
MAM
407
Martingale Asset Management
Massachusetts
$7.37M +$856K +4,202 +13%
CFSG
408
Community Financial Services Group
Vermont
$7.37M +$356K +1,749 +5%
PA
409
Pinnacle Associates
New York
$7.36M +$29.9K +147 +0.4%
MCM
410
MAI Capital Management
Ohio
$7.3M +$447K +2,192 +7%
H
411
HoyleCohen
California
$7.22M -$73.3K -360 -1%
GBA
412
Garrison Bradford & Associates
New York
$7.14M -$40.7K -200 -0.6%
PWP
413
Private Wealth Partners
California
$7.09M -$164K -804 -2%
CFG
414
Citizens Financial Group
Rhode Island
$7.08M -$13.7K -67 -0.2%
AIP
415
Ameritas Investment Partners
Nebraska
$7.03M +$137K +671 +2%
NLGIA
416
Nippon Life Global Investors Americas
New York
$7M +$841K +4,130 +14%
PA
417
Profund Advisors
Maryland
$6.99M -$2.75M -13,512 -28%
SI
418
Stephens Inc
Arkansas
$6.98M -$362K -1,779 -5%
STMM
419
South Texas Money Management
Texas
$6.98M +$2.04K +10 +0%
B
420
Bailard
California
$6.95M +$42.6K +209 +0.6%
CCM
421
Coldstream Capital Management
Washington
$6.9M +$36.1K +177 +0.5%
RFC
422
Regions Financial Corp
Alabama
$6.8M +$94.1K +462 +1%
BCM
423
Becker Capital Management
Oregon
$6.79M -$230K -1,129 -3%
AP
424
Appleton Partners
Massachusetts
$6.75M -$157K -773 -2%
MAM
425
Mastrapasqua Asset Management
Tennessee
$6.71M -$169K -830 -2%
15 16
17
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