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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 %
AWM
426
Avitas Wealth Management
California
$6.69M -$249K -1,223 -4%
Cerity Partners
427
Cerity Partners
New York
$6.67M +$877K +4,303 +15%
Point72 Asset Management
428
Point72 Asset Management
Connecticut
$6.65M +$6.65M +32,650 New
AFG
429
Albion Financial Group
Utah
$6.62M +$271K +1,331 +4%
BF
430
BOK Financial
Oklahoma
$6.58M -$133K -653 -2%
CS
431
Candriam SCA
Luxembourg
$6.57M +$164K +806 +3%
CCM
432
Copeland Capital Management
Pennsylvania
$6.55M -$899K -4,413 -12%
MAM
433
Marketfield Asset Management
New York
$6.52M -$879K -4,316 -12%
GIP
434
Granite Investment Partners
California
$6.47M -$4.48K -22 -0.1%
B
435
Brightworth
Georgia
$6.43M -$104K -511 -2%
WF
436
WealthTrust Fairport
Ohio
$6.41M +$130K +637 +2%
WAM
437
World Asset Management
Michigan
$6.35M -$231K -1,136 -4%
MCG
438
McCollum Christoferson Group
New York
$6.33M -$15.5K -76 -0.2%
SCM
439
Silvant Capital Management
Georgia
$6.3M -$176K -864 -3%
Victory Capital Management
440
Victory Capital Management
Texas
$6.28M -$8.42M -41,334 -57%
I
441
IberiaBank
Louisiana
$6.27M +$1.4M +6,886 +29%
DP
442
DDD Partners
Washington
$6.23M -$39.7K -195 -0.6%
CWM
443
Calamos Wealth Management
Illinois
$6.14M -$127K -623 -2%
MBTD
444
Mechanics Bank - Trust Department
California
$6.09M -$67K -329 -1%
JIM
445
Jupiter Investment Management
United Kingdom
$6.01M +$6.01M +29,522 New
BHWM
446
Bar Harbor Wealth Management
New Hampshire
$6M +$790K +3,880 +15%
LCM
447
Laurion Capital Management
New York
$5.99M +$5.99M +29,411 New
Credit Agricole
448
Credit Agricole
France
$5.98M – – –
CBT
449
Central Bank & Trust
Kentucky
$5.93M -$98.8K -485 -2%
6M
450
6 Meridian
Kansas
$5.93M -$31.6K -155 -0.5%
16 17
18
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