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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 %
HDIM
651
Hanson & Doremus Investment Management
Vermont
$2.48M -$176K -863 -7%
WB
652
WesBanco Bank
West Virginia
$2.48M +$3.67K +18 +0.1%
CA
653
Clearstead Advisors
Ohio
$2.48M +$328K +1,612 +15%
Fayez Sarofim & Co
654
Fayez Sarofim & Co
Texas
$2.47M -$116K -570 -4%
PTC
655
Private Trust Company
Ohio
$2.46M – – –
CI
656
Conning Inc
Connecticut
$2.46M -$169K -830 -6%
NSEDCP
657
NJ State Employees Deferred Compensation Plan
New Jersey
$2.45M – – –
BMO
658
Beck Mack & Oliver
New York
$2.44M -$142K -695 -5%
ZIM
659
Zacks Investment Management
Illinois
$2.43M -$2.55M -12,497 -51%
FFSOTS
660
Fiduciary Financial Services of The Southwest
Texas
$2.43M – – –
WAM
661
Weatherly Asset Management
California
$2.42M +$130K +640 +6%
AF
662
Advisornet Financial
Minnesota
$2.41M +$93.1K +457 +4%
BUB
663
BBVA USA Bancshares
Texas
$2.41M +$143K +704 +6%
MERSOM
664
Municipal Employees' Retirement System of Michigan
Michigan
$2.4M +$2.4M +11,780 New
CEP
665
Chicago Equity Partners
Illinois
$2.4M +$309K +1,515 +15%
PC
666
Pecaut & Co
Iowa
$2.39M -$43.8K -215 -2%
FAIM
667
Financial Advocates Investment Management
Washington
$2.39M -$171K -837 -7%
BWM
668
Buckley Wealth Management
Nevada
$2.38M – – –
CAM
669
Cypress Asset Management
Texas
$2.38M -$32.6K -160 -1%
Twin Tree Management
670
Twin Tree Management
Texas
$2.37M -$4.53M -22,257 -66%
BAS
671
Brown Advisory Securities
Maryland
$2.35M +$103K +505 +5%
BL
672
BFSG LLC
California
$2.33M +$22K +108 +1%
BCM
673
Bridgeway Capital Management
Texas
$2.32M +$2.32M +11,400 New
SFS
674
Strategic Financial Services
New York
$2.32M -$10.4K -51 -0.4%
HIC
675
Hartline Investment Corp
Illinois
$2.32M – – –
25 26
27
28 29