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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 %
PGIM
701
Pacific Global Investment Management
California
$2.19M -$21.8K -107 -1%
CCM
702
Coe Capital Management
Illinois
$2.18M -$42.4K -208 -2%
TCM
703
Telos Capital Management
California
$2.18M -$35.4K -174 -2%
AHC
704
Adell Harriman & Carpenter
Texas
$2.18M +$1M +4,927 +85%
SCM
705
Stevens Capital Management
Pennsylvania
$2.18M -$24.2M -118,839 -92%
UBPAM
706
Union Bancaire Privee Asset Management
New York
$2.18M +$2.18M +10,685 New
SFFS
707
Stonehage Fleming Financial Services
Jersey
$2.16M -$102K -500 -5%
SWP
708
Stratos Wealth Partners
Ohio
$2.16M -$22K -108 -1%
SCM
709
Southport Capital Management
Tennessee
$2.15M +$35K +172 +2%
MWM
710
Marietta Wealth Management
Georgia
$2.13M +$39.3K +193 +2%
Rockefeller Capital Management
711
Rockefeller Capital Management
New York
$2.11M +$1.58M +7,748 +299%
GCA
712
Greenwood Capital Associates
South Carolina
$2.1M -$2.13M -10,439 -50%
HT
713
HAP Trading
New York
$2.1M -$818K -4,017 -28%
RC
714
RegentAtlantic Capital
New Jersey
$2.1M -$35.2K -173 -2%
BP
715
Broadleaf Partners
Ohio
$2.09M +$2.09M +10,245 New
BJL
716
Brighton Jones LLC
Washington
$2.09M +$224K +1,099 +12%
Koshinski Asset Management
717
Koshinski Asset Management
Illinois
$2.05M -$582K -2,855 -22%
FTCM
718
First Trust Capital Management
Illinois
$2.04M -$1.27M -6,228 -38%
HHMI
719
Howard Hughes Medical Institute
Maryland
$2.04M – – –
CA
720
Cetera Advisors
Colorado
$2.03M +$162K +795 +9%
PP
721
Pegasus Partners
Wisconsin
$2.02M -$345K -1,692 -15%
GAM
722
Griffin Asset Management
New York
$2.02M +$78.4K +385 +4%
PA
723
PFG Advisors
Arizona
$2.02M +$2.02M +9,507 New
BCM
724
Blume Capital Management
California
$2.01M -$52K -255 -3%
OCM
725
Orser Capital Management
Texas
$2M – – –
27 28
29
30 31