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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 %
OAMG
726
Odey Asset Management Group
United Kingdom
$2M +$799K +3,922 +67%
AAM
727
Auxier Asset Management
Oregon
$1.99M +$204 +1 +0%
BIM
728
Baldwin Investment Management
Pennsylvania
$1.98M -$48.9K -240 -2%
SCM
729
Salem Capital Management
Massachusetts
$1.98M – – –
WCM
730
Weld Capital Management
New York
$1.97M +$1.97M +9,682 New
FB
731
Fulton Bank
Pennsylvania
$1.97M -$124K -607 -6%
ITIM
732
Indiana Trust & Investment Management
Indiana
$1.97M -$75.6K -371 -4%
MM
733
Meridian Management
Arkansas
$1.97M -$28.5K -140 -1%
TF
734
Tompkins Financial
New York
$1.97M -$65.6K -322 -3%
AF
735
Arrow Financial
New York
$1.96M -$18.7K -92 -0.9%
FNBT
736
FineMark National Bank & Trust
Florida
$1.95M -$14.7K -72 -0.7%
BAMF
737
BI Asset Management Fondsmaeglerselskab
Denmark
$1.93M -$326K -1,600 -14%
Luther King Capital Management (LKCM)
738
Luther King Capital Management (LKCM)
Texas
$1.93M -$40.3K -198 -2%
CT
739
Coastline Trust
Rhode Island
$1.92M -$103K -505 -5%
WOC
740
West Oak Capital
California
$1.92M +$69.3K +340 +4%
WA1
741
Wimmer Associates 1
California
$1.92M -$32.6K -160 -2%
MAM
742
Meeder Asset Management
Ohio
$1.9M -$1.19M -5,848 -39%
RC
743
Roundview Capital
New Jersey
$1.89M +$175K +857 +10%
WIC
744
Woodmont Investment Counsel
Tennessee
$1.89M +$224K +1,100 +13%
BOS
745
Bank of Stockton
California
$1.88M -$17.3K -85 -0.9%
KCM
746
Kanawha Capital Management
Virginia
$1.88M -$6.93K -34 -0.4%
CCM
747
Cohen Capital Management
California
$1.88M – – –
MSR
748
Main Street Research
Connecticut
$1.87M -$13.3M -65,321 -88%
NF
749
Nikulski Financial
Iowa
$1.86M -$97.8K -480 -5%
TCM
750
Tradewinds Capital Management
Washington
$1.86M -$35.9K -176 -2%
28 29
30
31 32