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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 %
MVA
626
Mount Vernon Associates
Maryland
$2.68M +$12.2K +60 +0.5%
NCGI
627
Next Century Growth Investors
Minnesota
$2.67M – – –
CCM
628
Carderock Capital Management
Maryland
$2.66M -$3.67K -18 -0.1%
ST
629
Somerset Trust
Pennsylvania
$2.65M -$28.1K -138 -1%
VHAM
630
Van Hulzen Asset Management
California
$2.63M -$129K -633 -5%
CI
631
Cigna Investments
Connecticut
$2.63M +$11.2K +55 +0.4%
TI
632
Truehand Inc
New Hampshire
$2.61M +$2.61M +12,832 New
PA
633
Parallel Advisors
California
$2.6M +$60.3K +296 +2%
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$2.58M -$5.91K -29 -0.2%
PA
635
Perennial Advisors
New York
$2.58M +$44.8K +220 +2%
TW
636
Transform Wealth
Colorado
$2.57M +$93.5K +459 +4%
RJT
637
Raymond James Trust
Florida
$2.57M +$119K +582 +5%
CI
638
Capital International
California
$2.57M – – –
CL
639
CPWM LLC
Washington
$2.56M +$36.9K +181 +1%
MYAM
640
Meiji Yasuda Asset Management
Japan
$2.56M -$46.8K -230 -2%
SIMM
641
Stillwater Investment Management (Minnesota)
Minnesota
$2.56M +$6.52K +32 +0.3%
FPFS
642
First Personal Financial Services
North Carolina
$2.56M +$328K +1,608 +15%
GWM
643
Graybill Wealth Management
Illinois
$2.53M +$89.6K +440 +4%
OPCM
644
Osborne Partners Capital Management
California
$2.52M +$15.9K +78 +0.6%
TCOO
645
Trust Company of Oklahoma
Oklahoma
$2.52M +$286K +1,405 +13%
HIMC
646
Heritage Investors Management Corp
Maryland
$2.52M +$39.7K +195 +2%
BCM
647
Brasada Capital Management
Texas
$2.51M +$2.04K +10 +0.1%
SFS
648
Sowell Financial Services
Arkansas
$2.5M +$302K +1,481 +14%
RI
649
Rudd International
Florida
$2.5M +$2.5M +12,251 New
S
650
Seeyond
France
$2.49M +$2.49M +12,219 New
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