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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 %
TIA
826
Tiemann Investment Advisors
California
$1.35M -$17.5K -86 -1%
FL
827
Fort LP
Maryland
$1.34M +$614K +3,017 +84%
HCM
828
Hodges Capital Management
Texas
$1.34M -$80.9K -397 -6%
CCT
829
Country Club Trust
Missouri
$1.34M +$98.6K +484 +8%
SB
830
Simmons Bank
Arkansas
$1.33M -$35.6K -175 -3%
FHB
831
First Hawaiian Bank
Hawaii
$1.33M -$592K -2,905 -31%
BRC
832
Bell Rock Capital
Delaware
$1.32M +$249K +1,222 +23%
RIA
833
Regal Investment Advisors
Michigan
$1.31M -$180K -881 -12%
WCF
834
West Coast Financial
California
$1.31M -$753K -3,695 -36%
KC
835
Kingfisher Capital
North Carolina
$1.29M +$1.63K +8 +0.1%
SCM
836
SOL Capital Management
Maryland
$1.29M -$35.6K -175 -3%
PC
837
Palo Capital
California
$1.28M +$19.1K +94 +2%
FSC
838
Full Sail Capital
Oklahoma
$1.28M +$1.28M +6,298 New
HCM
839
Highlander Capital Management
New Jersey
$1.28M – – –
AAM
840
Azzad Asset Management
Virginia
$1.28M -$94.7K -465 -7%
APA
841
American Portfolios Advisors
New York
$1.28M -$347K -1,703 -21%
WCWM
842
Willow Creek Wealth Management
California
$1.26M -$61.1K -300 -5%
AFA
843
Abacus FCF Advisors
Florida
$1.26M +$1.26M +6,166 New
PIM
844
Profit Investment Management
Maryland
$1.25M – – –
Lido Advisors
845
Lido Advisors
California
$1.24M -$231K -1,136 -16%
LNC
846
Lincoln National Corp
Pennsylvania
$1.24M +$72.1K +354 +6%
GAMC
847
Garner Asset Management Corp
Texas
$1.23M – – –
DSI
848
Daiwa SB Investments
Japan
$1.23M +$405K +1,990 +49%
BPWA
849
Beacon Pointe Wealth Advisors
California
$1.23M +$1.23M +6,067 New
NL
850
NVWM LLC
Pennsylvania
$1.23M -$204 -1 -0%
32 33
34
35 36