COST icon

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 %
RMAM
601
Raab & Moskowitz Asset Management
New Jersey
$2.91M +$67.8K +333 +2%
MCM
602
Mengis Capital Management
Oregon
$2.89M -$71.3K -350 -2%
MPIA
603
Mountain Pacific Investment Advisers
Idaho
$2.89M -$7.33K -36 -0.3%
GIM
604
Goelzer Investment Management
Indiana
$2.88M -$57.7K -283 -2%
P
605
Pitcairn
Pennsylvania
$2.86M -$95.1K -467 -3%
PFP
606
Pinnacle Financial Partners
Tennessee
$2.85M +$188K +925 +7%
QCM
607
Quadrant Capital Management
New Jersey
$2.83M -$33.6K -165 -1%
AA
608
Ancora Advisors
Ohio
$2.82M +$312K +1,530 +12%
BAC
609
Boys Arnold & Co
North Carolina
$2.82M +$45.5K +225 +2%
FAM
610
Foresters Asset Management
Ontario, Canada
$2.8M -$495K -2,400 -15%
MA
611
Montag & Associates
Georgia
$2.8M +$93.7K +460 +3%
SWM
612
SVA Wealth Management
Wisconsin
$2.8M +$2.2M +10,820 +373%
CIC
613
Carnegie Investment Counsel
Ohio
$2.78M +$271K +1,331 +11%
GAB
614
German American Bancorp
Indiana
$2.78M +$106K +522 +4%
TRCT
615
Tower Research Capital (TRC)
New York
$2.77M +$2.77M +13,610 New
WS
616
Wedbush Securities
California
$2.77M +$124K +609 +5%
PNC
617
Park National Corp
Ohio
$2.76M +$1.48M +7,284 +116%
AI
618
Atria Investments
North Carolina
$2.74M -$175K -859 -6%
AP
619
Advisor Partners
California
$2.73M +$143K +703 +6%
WCM
620
Weik Capital Management
Pennsylvania
$2.71M -$30.6K -150 -1%
CAPTRUST Financial Advisors
621
CAPTRUST Financial Advisors
North Carolina
$2.71M +$201K +986 +8%
JAFL
622
Jay A. Fishman Ltd
Michigan
$2.71M – – –
SCA
623
Stokes Capital Advisors
South Carolina
$2.7M +$260K +1,275 +11%
CHJWM
624
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.69M -$35.4K -174 -1%
ATC
625
Argent Trust Co
Tennessee
$2.69M +$60.1K +295 +2%
23 24
25
26 27