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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 %
WWM
526
Willingdon Wealth Management
North Carolina
$4.05M +$74.6K +366 +2%
HFM
527
Hartford Financial Management
Connecticut
$4.05M -$35.2K -173 -0.9%
WAM
528
Wolverine Asset Management
Illinois
$4.02M -$217K -1,064 -5%
CII
529
Capital International Inc
California
$4.02M -$112K -550 -3%
Daiwa Securities Group
530
Daiwa Securities Group
Japan
$4.01M +$143K +700 +4%
CC
531
Cipher Capital
New York
$4M +$4M +19,616 New
SAIG
532
Semper Augustus Investments Group
Colorado
$3.98M -$61.1K -300 -2%
GLA
533
Great Lakes Advisors
Illinois
$3.96M +$798K +3,915 +25%
FMTC
534
Farmers & Merchants Trust Company
California
$3.95M +$3.95M +19,382 New
WF
535
WoodTrust Financial
Wisconsin
$3.92M -$4.07K -20 -0.1%
B
536
Barings
North Carolina
$3.91M – – –
CAN
537
Cetera Advisor Networks
California
$3.9M -$87.9K -432 -2%
KRS
538
Kentucky Retirement Systems
Kentucky
$3.88M +$78.6K +386 +2%
RWM
539
RKL Wealth Management
Pennsylvania
$3.87M -$191K -940 -5%
Balyasny Asset Management
540
Balyasny Asset Management
Illinois
$3.87M +$3.87M +18,994 New
SIM
541
Sonora Investment Management
Arizona
$3.86M +$703K +3,451 +22%
NL
542
NWAM LLC
Washington
$3.85M +$12.8K +63 +0.3%
NG
543
Northstar Group
New York
$3.85M -$45.2K -222 -1%
AIS
544
Accurate Investment Solutions
Pennsylvania
$3.84M +$2.56M +12,581 +201%
V
545
Veritable
Delaware
$3.82M +$153K +751 +4%
SLI
546
Sumitomo Life Insurance
Japan
$3.8M -$110K -541 -3%
VCM
547
Vision Capital Management
Oregon
$3.8M +$22.6K +111 +0.6%
FWIA
548
Fort Washington Investment Advisors
Ohio
$3.75M -$17.5K -86 -0.5%
PIM
549
Progressive Investment Management
Oregon
$3.74M +$68.4K +336 +2%
DAS
550
Dynamic Advisor Solutions
Arizona
$3.73M -$317K -1,517 -8%
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