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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 %
CTA
451
Colonial Trust Advisors
South Carolina
$5.93M -$449K -2,205 -7%
SF
452
Synovus Financial
Georgia
$5.86M +$473K +2,328 +9%
ANBT
453
American National Bank & Trust
Texas
$5.83M +$2.05M +10,053 +54%
Jones Financial Companies
454
Jones Financial Companies
Missouri
$5.81M +$441K +2,163 +8%
CTC
455
Central Trust Company
Missouri
$5.78M +$210K +1,031 +4%
CA
456
Commerzbank Aktiengesellschaft
Germany
$5.69M +$2.38M +11,678 +72%
Fidelity International
457
Fidelity International
Bermuda
$5.69M +$5.69M +27,927 +398,957%
HW
458
Hancock Whitney
Mississippi
$5.69M +$1.92M +9,426 +51%
BCAM
459
Boston Common Asset Management
Massachusetts
$5.65M -$69.3K -340 -1%
MIH
460
Madison Investment Holdings
Wisconsin
$5.59M -$1.59M -7,796 -22%
MFWM
461
Motley Fool Wealth Management
Virginia
$5.51M +$39.3K +193 +0.7%
GJIC
462
Gamble Jones Investment Counsel
California
$5.49M -$49.5K -243 -0.9%
CCMINC
463
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.45M +$18.3K +90 +0.3%
PAG
464
Private Advisor Group
New Jersey
$5.43M -$164K -806 -3%
JSA
465
Jacobson & Schmitt Advisors
Wisconsin
$5.4M -$39.1K -192 -0.7%
WC
466
Woodstock Corp
Massachusetts
$5.33M +$118K +580 +2%
DBT
467
Dubuque Bank & Trust
Iowa
$5.32M -$1.01M -4,977 -16%
CIS
468
Capital International Sarl
California
$5.28M – – –
BA
469
Bristlecone Advisors
Washington
$5.24M -$121K -594 -2%
NRS
470
Neville Rodie & Shaw
New York
$5.19M +$122K +600 +2%
SGI
471
Summit Global Investments
Utah
$5.18M +$631K +3,097 +14%
ODCM
472
Old Dominion Capital Management
Virginia
$5.17M -$58.5K -287 -1%
SW
473
SVB Wealth
Massachusetts
$5.17M -$881K -4,323 -15%
II
474
IFM Investors
Australia
$5.16M +$450K +2,209 +10%
SIM
475
Sentry Investment Management
Wisconsin
$5.15M -$132K -649 -3%
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