COST icon

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 %
FIM
851
Fruth Investment Management
Texas
$1.23M +$20.4K +100 +2%
AAM
852
Ascension Asset Management
New York
$1.22M – – –
PP
853
Palladium Partners
Virginia
$1.22M -$133K -651 -10%
ACI
854
Alpha Cubed Investments
California
$1.22M -$595K -2,922 -33%
AWM
855
AE Wealth Management
Kansas
$1.22M -$276K -1,355 -19%
BCM
856
BTC Capital Management
Iowa
$1.21M -$168K -822 -12%
KWA
857
KCS Wealth Advisory
California
$1.21M -$56.4K -277 -4%
SSB
858
Sandy Spring Bank
Maryland
$1.21M +$126K +618 +12%
PAS
859
Park Avenue Securities
New York
$1.21M +$381K +1,812 +46%
TAM
860
Tocqueville Asset Management
New York
$1.2M – – –
MWM
861
Merriman Wealth Management
Washington
$1.2M +$64.4K +312 +6%
SAM
862
Seelaus Asset Management
New Jersey
$1.2M -$30.6K -150 -2%
Carson Wealth (CWM LLC)
863
Carson Wealth (CWM LLC)
Nebraska
$1.19M +$126K +618 +12%
BAAM
864
Baker Avenue Asset Management
California
$1.19M -$54.4K -267 -4%
AAP
865
Aristotle Atlantic Partners
Florida
$1.19M +$1.19M +5,816 New
LIC
866
Lodestar Investment Counsel
Illinois
$1.18M +$9.17K +45 +0.8%
CNC
867
Citizens & Northern Corp
Pennsylvania
$1.18M -$17.9K -88 -1%
UBG
868
United Bank (Georgia)
Georgia
$1.18M -$123K -606 -9%
TPA
869
Trivium Point Advisory
Connecticut
$1.18M +$1.18M +5,787 New
PP
870
Prudential plc
United Kingdom
$1.17M -$1.68M -8,267 -59%
DWM
871
Dakota Wealth Management
Florida
$1.17M – – –
CIA
872
Covington Investment Advisors
Pennsylvania
$1.16M -$2.85K -14 -0.2%
GAM
873
Gotham Asset Management
New York
$1.16M -$621K -3,050 -35%
SP
874
Symmetry Partners
Connecticut
$1.15M +$1.15M +5,667 New
CWM
875
Confluence Wealth Management
Oregon
$1.15M -$3.67K -18 -0.3%
33 34
35
36 37