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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 %
NB
876
Nicolet Bankshares
Wisconsin
$1.15M – – –
SBSB
877
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.15M +$5.3K +26 +0.5%
NCMW
878
Northern Capital Management (Wisconsin)
Wisconsin
$1.14M +$525K +2,575 +85%
JWBC
879
J.W. Burns & Co
New York
$1.13M +$286K +1,405 +34%
PCM
880
Penserra Capital Management
California
$1.13M +$1.13M +5,527 New
CWM
881
Concentric Wealth Management
California
$1.12M -$3.26K -16 -0.3%
SCA
882
Snowden Capital Advisors
New York
$1.11M +$11K +54 +1%
CAL
883
Capital Analysts LLC
Pennsylvania
$1.11M -$217K -1,068 -16%
EWM
884
Executive Wealth Management
Michigan
$1.1M +$1.1M +5,398 New
WWM
885
Western Wealth Management
Colorado
$1.09M +$1.09M +5,389 New
GPA
886
Garrison Point Advisors
California
$1.09M +$1.09M +5,363 New
ACA
887
Atlas Capital Advisors
Wyoming
$1.09M +$611 +3 +0.1%
NWP
888
Northstar Wealth Partners
Connecticut
$1.09M -$15.9K -78 -1%
IWM
889
IHT Wealth Management
Illinois
$1.08M -$8.35K -41 -0.8%
OAMU
890
Ostrum Asset Management US
New York
$1.08M +$1.08M +5,297 New
CAM
891
Close Asset Management
United Kingdom
$1.07M +$1.05M +15,645 +7,111%
GRQ
892
Gardner Russo & Quinn
Pennsylvania
$1.07M – – –
SC
893
Savant Capital
Illinois
$1.06M -$22.4K -110 -2%
SNT
894
Security National Trust
West Virginia
$1.06M -$17.3K -85 -2%
SSWM
895
Smith Salley Wealth Management
North Carolina
$1.06M -$15.7K -77 -1%
MAFM
896
Mid Atlantic Financial Management
Pennsylvania
$1.06M +$1.06M +5,192 New
GRP
897
Global Retirement Partners
California
$1.06M -$60.5K -297 -5%
CGL
898
Clarius Group LLC
Washington
$1.06M +$29.7K +146 +3%
CIC
899
Crawford Investment Counsel
Georgia
$1.05M -$102K -500 -9%
BP
900
Ballentine Partners
Massachusetts
$1.05M +$7.33K +36 +0.7%
34 35
36
37 38