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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 %
SW
576
SlateStone Wealth
Florida
$3.35M +$3.35M +16,427 New
BG
577
Bollard Group
Massachusetts
$3.34M +$163K +801 +5%
CCM
578
Consolidated Capital Management
California
$3.33M +$1.13M +5,535 +51%
KJWM
579
Kiley Juergens Wealth Management
Washington
$3.31M -$61.1K -300 -2%
First Manhattan
580
First Manhattan
New York
$3.3M -$53K -260 -2%
FFWA
581
FRG Family Wealth Advisors
Washington
$3.28M +$794K +3,900 +32%
ASN
582
Advisory Services Network
Georgia
$3.22M +$167K +820 +5%
SIC
583
Sigma Investment Counselors
Michigan
$3.19M +$36.9K +181 +1%
ZCA
584
Zeke Capital Advisors
Pennsylvania
$3.18M +$620K +3,046 +24%
1WA
585
180 Wealth Advisors
Washington
$3.16M – – –
GIA
586
GHP Investment Advisors
Colorado
$3.16M +$99K +486 +3%
CP
587
Cumberland Partners
Ontario, Canada
$3.13M +$112K +550 +4%
OIA
588
Optimum Investment Advisors
Illinois
$3.13M -$23.2K -114 -0.7%
IIM
589
Ipswich Investment Management
Massachusetts
$3.13M +$1.39M +6,839 +80%
AFA
590
Arlington Financial Advisors
California
$3.12M +$88.4K +434 +3%
GP
591
Girard Partners
Pennsylvania
$3.1M +$269K +1,319 +9%
FAAS
592
First Allied Advisory Services
California
$3.09M -$78.4K -388 -2%
Walleye Trading
593
Walleye Trading
New York
$3.09M -$230K -1,130 -7%
UR
594
USCA RIA
Texas
$3.06M +$459K +2,252 +18%
CG
595
Colony Group
Massachusetts
$3.05M -$15.9K -78 -0.5%
SPIA
596
Steward Partners Investment Advisory
New York
$3.04M +$112K +549 +4%
OCM
597
Orleans Capital Management
Louisiana
$2.99M -$30.6K -150 -1%
FWCM
598
Ferguson Wellman Capital Management
Oregon
$2.97M -$10.2K -50 -0.3%
MIAN
599
Mariner Independent Advisor Network
Kansas
$2.94M +$815K +3,912 +38%
RCM
600
RB Capital Management
Nevada
$2.92M -$10.6K -52 -0.4%
22 23
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