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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 %
CS
951
Comerica Securities
Michigan
$884K -$212K -1,041 -19%
KA
952
Kovack Advisors
Florida
$882K +$53K +260 +6%
CCA
953
Checchi Capital Advisers
California
$880K -$87K -427 -9%
SHGA
954
Sand Hill Global Advisors
California
$878K +$12.2K +60 +1%
SC
955
Stralem & Co
New York
$876K – – –
TC
956
Toews Corporation
New Jersey
$876K +$876K +4,300 New
RFA
957
Reilly Financial Advisors
California
$870K -$66K -324 -7%
CIA
958
CSat Investment Advisory
Michigan
$865K +$33.8K +166 +4%
O
959
Ossiam
France
$865K +$865K +4,246 New
RP
960
Rowlandmiller & Partners
Georgia
$860K +$90.9K +446 +12%
BRWM
961
B. Riley Wealth Management
Tennessee
$859K +$257K +1,263 +43%
S
962
SignatureFD
Georgia
$858K +$43.4K +213 +5%
GCM
963
Gladius Capital Management
Illinois
$857K +$857K +4,208 New
GFA
964
Gifford Fong Associates
California
$856K – – –
BOTW
965
Bank of the West
California
$856K +$212K +1,041 +33%
PFS
966
Physicians Financial Services
North Carolina
$855K +$76.2K +374 +10%
AIM
967
Axiom Investment Management
New York
$854K +$854K +4,192 New
HTC
968
Haverford Trust Company
Pennsylvania
$850K -$52.7K -259 -6%
AWA
969
Arete Wealth Advisors
Illinois
$845K +$195K +956 +30%
APP
970
Avantax Planning Partners
Iowa
$836K +$36.7K +180 +5%
PFS
971
Prospera Financial Services
Texas
$836K +$50.2K +246 +6%
BSPF
972
British Steel Pension Fund
United Kingdom
$834K +$834K +3,550 New
BC
973
Bartlett & Co
Ohio
$831K +$204 +1 +0%
BCWM
974
Bartlett & Co Wealth Management
Ohio
$831K +$204 +1 +0%
NP
975
Ninepoint Partners
Ontario, Canada
$829K – – –
37 38
39
40 41