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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 %
ECM
751
Exchange Capital Management
Michigan
$1.86M -$186K -915 -9%
AC
752
Alexandria Capital
Virginia
$1.85M -$11.6K -57 -0.6%
RE
753
RBC Europe
United Kingdom
$1.84M +$113K +557 +7%
Nomura Holdings
754
Nomura Holdings
Japan
$1.84M +$1.84M +8,854 New
MC
755
Martin & Co
Tennessee
$1.82M -$16.3K -80 -0.9%
SBL
756
Sargent Bickham Lagudis
Colorado
$1.82M -$30.4K -149 -2%
JG
757
Jefferies Group
New York
$1.81M -$932K -4,576 -34%
RGIA
758
Rainier Group Investment Advisory
Washington
$1.81M +$42K +206 +2%
SDWIA
759
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.79M +$1.79M +8,777 New
Rafferty Asset Management
760
Rafferty Asset Management
New York
$1.77M -$214K -1,052 -11%
KRSITF
761
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.77M +$78.2K +384 +5%
Truist Financial
762
Truist Financial
North Carolina
$1.75M -$204 -1 -0%
KC
763
Knuff & Co
California
$1.74M +$1.74M +8,550 New
MBT
764
Montecito Bank & Trust
California
$1.72M -$77.6K -381 -4%
BCA
765
Bray Capital Advisors
Florida
$1.7M +$172K +845 +11%
GWM
766
Geneos Wealth Management
Colorado
$1.69M -$18.8K -93 -1%
IMOV
767
Investment Management of Virginia
Virginia
$1.69M +$29.7K +146 +2%
MYLI
768
Meiji Yasuda Life Insurance
Japan
$1.67M -$142K -696 -8%
VFA
769
Voya Financial Advisors
Connecticut
$1.66M +$4.45K +22 +0.3%
PAA
770
Peregrine Asset Advisers
Oregon
$1.66M -$193K -945 -10%
GWCM
771
Godshalk Welsh Capital Management
Pennsylvania
$1.66M -$204 -1 -0%
CCG
772
Cypress Capital Group
Florida
$1.65M -$959K -4,709 -37%
HCA
773
Harbour Capital Advisors
Virginia
$1.65M +$55K +270 +3%
TBA
774
Tower Bridge Advisors
Pennsylvania
$1.64M -$11.2K -55 -0.7%
WAM
775
Wealthspire Advisors (Maryland)
Maryland
$1.64M -$65.2K -320 -4%
29 30
31
32 33