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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 %
SAMC
901
Spectrum Asset Management (California)
California
$1.05M +$9.17K +45 +0.9%
HMS
902
Hanseatic Management Services
New Mexico
$1.05M +$607K +2,981 +138%
SG Americas Securities
903
SG Americas Securities
New York
$1.04M -$28.8M -141,656 -97%
WMC
904
Westwood Management Corporation
Illinois
$1.04M – – –
PI
905
PineBridge Investments
New York
$1.04M +$1.04M +5,077 New
ACM
906
Allred Capital Management
Texas
$1.02M +$1.02M +5,022 New
LCH
907
Lee Capital Holdings
New York
$1.02M – – –
AF
908
Ally Financial
Michigan
$1.02M +$1.02M +5,000 New
KA
909
Kaizen Advisory
Illinois
$1.02M -$113K -555 -10%
SC
910
Saturna Capital
Washington
$1.02M – – –
NPA
911
Nichols & Pratt Advisers
Massachusetts
$1.01M +$76.2K +374 +8%
BIAS
912
Beacon Investment Advisory Services
New Jersey
$1.01M +$489K +2,401 +94%
AWM
913
Altium Wealth Management
New York
$1.01M +$156K +766 +18%
RMC
914
Resources Management Corp
Connecticut
$1.01M +$391K +1,921 +63%
BI
915
Bredin Investment
Delaware
$1.01M – – –
MPWT
916
MassMutual Private Wealth & Trust
Connecticut
$1M +$23.4K +115 +2%
BRWA
917
B. Riley Wealth Advisors
Florida
$1M +$121K +593 +14%
AIM
918
Assured Investment Management
New York
$999K -$3.94M -19,363 -80%
NFG
919
Next Financial Group
Texas
$999K +$520K +2,554 +109%
RIM
920
Rampart Investment Management
Connecticut
$994K -$3.19M -15,673 -76%
SGAM
921
Steinberg Global Asset Management
Florida
$991K -$35.5K -174 -3%
CSS
922
Cubist Systematic Strategies
Connecticut
$990K -$2.22M -10,908 -69%
WPP
923
Whalerock Point Partners
Rhode Island
$989K +$45.8K +225 +5%
WG
924
Winton Group
United Kingdom
$978K -$400K -1,963 -29%
CAM
925
Columbia Asset Management
Michigan
$978K -$5.09K -25 -0.5%
35 36
37
38 39