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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 %
CAM
801
Covenant Asset Management
New Jersey
$1.49M – – –
BMC
802
Benin Management Corp
Connecticut
$1.49M – – –
FNBOMD
803
First National Bank of Mount Dora
Florida
$1.49M +$147K +722 +11%
AIC
804
Ameritas Investment Company
Nebraska
$1.48M +$1.48M +7,239 New
WIS
805
Wright Investors Service
Connecticut
$1.47M -$1.57M -7,690 -52%
LCM
806
Leisure Capital Management
California
$1.46M -$96.2K -472 -6%
TYCC
807
Texas Yale Capital Corp
Florida
$1.45M – – –
CI
808
CX Institutional
Indiana
$1.43M +$1.43M +7,008 +30,470%
BCM
809
BTR Capital Management
California
$1.43M -$83.5K -410 -6%
PWM
810
Perigon Wealth Management
California
$1.43M +$190K +910 +15%
LWCFA
811
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.43M -$407 -2 -0%
HCM
812
Hollencrest Capital Management
California
$1.42M – – –
MRCM
813
M&R Capital Management
New Jersey
$1.41M -$16.7K -82 -1%
EWM
814
Elmwood Wealth Management
California
$1.4M -$23.8K -117 -2%
LP
815
LMR Partners
United Kingdom
$1.4M +$1.4M +6,883 New
NSIM
816
North Star Investment Management
Illinois
$1.4M – – –
GT
817
Glenview Trust
Kentucky
$1.39M +$20.4K +100 +1%
HI
818
Harrington Investments
California
$1.39M -$55.2K -271 -4%
SCM
819
Schnieders Capital Management
California
$1.38M -$50.9K -250 -4%
IIC
820
Ironwood Investment Counsel
Arizona
$1.37M -$56.6K -278 -4%
FC
821
Ferris Capital
Massachusetts
$1.37M – – –
CG
822
Cutler Group
California
$1.37M -$649K -3,188 -32%
RG
823
Rikoon Group
New Mexico
$1.36M -$101K -496 -7%
RMCM
824
Reynders McVeigh Capital Management
Massachusetts
$1.36M +$204 +1 +0%
HBT
825
Hills Bank & Trust
Iowa
$1.35M +$37.9K +186 +3%
31 32
33
34 35