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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 %
Nuveen Asset Management
676
Nuveen Asset Management
Illinois
$2.32M -$18.7K -92 -0.8%
MF
677
Manchester Financial
California
$2.32M +$2.32M +11,383 New
SPC
678
Sigma Planning Corp
Michigan
$2.32M +$56.2K +276 +2%
GC
679
Gratus Capital
Georgia
$2.31M -$20.4K -100 -0.9%
EWM
680
Empirical Wealth Management
Washington
$2.31M +$1.31M +6,419 +130%
EHWM
681
Eads & Heald Wealth Management
Georgia
$2.31M -$40.5K -199 -2%
PIA
682
Peachtree Investment Advisors
Georgia
$2.31M +$138K +677 +6%
BBA
683
BLB&B Advisors
Pennsylvania
$2.3M +$40.1K +197 +2%
MLM
684
Mount Lucas Management
Pennsylvania
$2.3M +$51.3K +252 +2%
EGM
685
Engineers Gate Manager
New York
$2.29M -$3.24M -15,886 -59%
BPA
686
Beacon Pointe Advisors
California
$2.28M +$2.28M +11,197 New
GC
687
Garde Capital
Washington
$2.27M +$5.09K +25 +0.2%
IFWM
688
Institute for Wealth Management
Colorado
$2.26M +$44K +216 +2%
CC
689
Centiva Capital
New York
$2.26M +$2.26M +11,100 New
HR
690
Hayden Royal
North Carolina
$2.26M +$2.26M +11,101 New
BDS
691
Banco de Sabadell
Florida
$2.26M +$111K +546 +5%
JIC
692
Johnson Investment Counsel
Ohio
$2.25M -$47.3K -232 -2%
DAM
693
Diamant Asset Management
Connecticut
$2.24M -$10.2K -50 -0.5%
RCM
694
Riverhead Capital Management
Delaware
$2.23M +$67K +329 +3%
GI
695
GAMCO Investors
Connecticut
$2.23M -$12.2K -60 -0.5%
PVH
696
Psagot Value Holdings
Israel
$2.23M +$95.8K +470 +4%
CC
697
Courier Capital
New York
$2.22M -$80.9K -397 -4%
PWLP
698
Prio Wealth Limited Partnership
Massachusetts
$2.21M +$6.52K +32 +0.3%
GAM
699
Gemmer Asset Management
California
$2.19M +$6.32K +31 +0.3%
HWA
700
HCR Wealth Advisors
California
$2.19M -$41.8K -205 -2%
26 27
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