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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 %
Wolverine Trading
551
Wolverine Trading
Illinois
$3.72M -$14.7M -72,546 -80%
MCM
552
McMillion Capital Management
North Carolina
$3.7M +$65.2K +320 +2%
BFEC
553
Benjamin F. Edwards & Company
Missouri
$3.68M +$144K +705 +4%
PAG
554
Private Advisory Group
Washington
$3.67M +$986K +4,842 +37%
WTC
555
WhitTier Trust Company
Nevada
$3.66M +$76.4K +375 +2%
CPA
556
Capital Planning Advisors
California
$3.64M -$178K -876 -5%
KFC
557
Klingenstein Fields & Co
New York
$3.63M -$407K -2,000 -10%
SWM
558
SeaCrest Wealth Management
New York
$3.62M -$306K -1,504 -8%
SCM
559
Sterling Capital Management
North Carolina
$3.61M +$200K +980 +6%
CCFCSB
560
Cape Cod Five Cents Savings Bank
Massachusetts
$3.58M -$108K -528 -3%
WEC
561
Winslow Evans & Crocker
Massachusetts
$3.57M -$95.8K -470 -3%
MFS
562
Monetta Financial Services
Illinois
$3.57M -$1.53M -7,500 -30%
UF
563
Univest Financial
Pennsylvania
$3.56M -$910K -4,469 -20%
LFGH
564
Lee Financial Group Hawaii
Hawaii
$3.56M -$54K -265 -1%
EMG
565
ETF Managers Group
New Jersey
$3.49M +$3.36M +16,519 +2,772%
AIMCA
566
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.48M +$163K +800 +5%
WAM
567
Wilsey Asset Management
California
$3.44M – – –
VIA
568
Vident Investment Advisory
Georgia
$3.43M -$243K -1,193 -7%
MCWS
569
McKinley Carter Wealth Services
West Virginia
$3.43M +$149K +731 +5%
IA
570
IFP Advisors
Florida
$3.4M -$439K -2,174 -11%
FT
571
Fiduciary Trust
Massachusetts
$3.4M +$60.3K +296 +2%
CIM
572
Contravisory Investment Management
Massachusetts
$3.35M -$23.2K -114 -0.7%
SC
573
Slow Capital
California
$3.35M +$24.2K +119 +0.7%
Fiera Capital (Canada)
574
Fiera Capital (Canada)
Quebec, Canada
$3.35M -$206K -1,012 -6%
AC
575
Abbrea Capital
California
$3.35M +$33.6K +165 +1%
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