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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 %
TSS
501
Thomas Story & Son
Indiana
$4.45M – – –
AW
502
ACG Wealth
Georgia
$4.37M +$184K +903 +4%
WP
503
WealthPLAN Partners
Nebraska
$4.34M +$33.8K +156 +0.8%
AIC
504
Argus Investors Counsel
New York
$4.34M -$359K -1,764 -8%
HAG
505
HighPoint Advisor Group
Illinois
$4.32M +$2.11M +9,695 +96%
BIC
506
Beach Investment Counsel
Pennsylvania
$4.31M – – –
OAM
507
Oppenheimer Asset Management
New York
$4.31M -$58.3K -286 -1%
LIA
508
LS Investment Advisors
Michigan
$4.31M +$481K +2,359 +13%
CAM
509
Capco Asset Management
Florida
$4.3M – – –
TSS
510
Two Sigma Securities
New York
$4.25M +$3.09M +15,188 +269%
FMC
511
First Merchants Corp
Indiana
$4.24M +$26.3K +129 +0.6%
LCM
512
Liberty Capital Management
Michigan
$4.24M +$57.7K +283 +1%
WC
513
Whitney & Co
New York
$4.23M +$194K +920 +5%
BFA
514
Bragg Financial Advisors
North Carolina
$4.23M -$260K -1,277 -6%
NCM
515
Northstar Capital Management
New York
$4.22M +$29.5K +145 +0.7%
FWM
516
Frontier Wealth Management
Missouri
$4.22M +$292K +1,432 +7%
WB
517
Webster Bank
Connecticut
$4.19M +$38.9K +191 +0.9%
KWILP
518
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.19M +$4.19M +20,547 New
FCH
519
Freestone Capital Holdings
Washington
$4.18M +$172K +844 +4%
Thrivent Financial for Lutherans
520
Thrivent Financial for Lutherans
Minnesota
$4.18M +$108K +527 +3%
LWM
521
Lyell Wealth Management
California
$4.15M -$31K -152 -0.7%
TA
522
Tiedemann Advisors
New York
$4.11M +$2.67M +13,079 +184%
AC
523
Alley Company
Illinois
$4.1M +$283K +1,387 +7%
RIG
524
Renaissance Investment Group
Massachusetts
$4.09M +$54.6K +268 +1%
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$4.07M +$298K +1,464 +8%
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