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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 %
DC
926
DeDora Capital
California
$977K +$9.17K +45 +0.9%
GT
927
Greenleaf Trust
Michigan
$976K +$30.6K +150 +3%
MC
928
Moors & Cabot
Massachusetts
$975K -$131K -645 -12%
IAA
929
Independent Advisor Alliance
North Carolina
$975K +$12K +59 +1%
KPW
930
Kore Private Wealth
New York
$970K +$970K +4,764 New
WAS
931
WESPAC Advisors SoCal
California
$964K -$84.5K -415 -8%
GD
932
Grandfield & Dodd
New York
$963K – – –
CCM
933
Condor Capital Management
New Jersey
$960K -$18.3K -90 -2%
SCI
934
S&CO Inc
Massachusetts
$960K – – –
DLA
935
Douglas Lane & Associates
New York
$944K -$112K -548 -11%
DPIM
936
Duff & Phelps Investment Management
Illinois
$938K – – –
KTM
937
Keeler Thomas Management
Utah
$935K -$826K -4,055 -47%
CRC
938
Curi RMB Capital
Illinois
$935K +$108K +529 +13%
BMC
939
Beaton Management Company
Massachusetts
$934K -$50.9K -250 -5%
PAM
940
Paradigm Asset Management
New York
$927K -$20.4K -100 -2%
SIA
941
SeaBridge Investment Advisors
New Jersey
$925K -$86.6K -425 -9%
ACH
942
ArrowMark Colorado Holdings
Colorado
$913K – – –
SCG
943
Sonata Capital Group
Washington
$907K -$5.09K -25 -0.6%
LOAME
944
Lombard Odier Asset Management (Europe)
United Kingdom
$905K – – –
GKFF
945
George Kaiser Family Foundation
Oklahoma
$903K – – –
ECM
946
ETrade Capital Management
Virginia
$900K +$16.3K +80 +2%
SIAP
947
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$896K – – –
IWS
948
Insight Wealth Strategies
California
$896K +$896K +4,401 New
EFS
949
Essex Financial Services
Connecticut
$891K -$73.4K -360 -8%
IPW
950
Inlet Private Wealth
Florida
$891K +$891K +4,376 New
36 37
38
39 40