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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 %
WHG
976
Westwood Holdings Group
Texas
$824K -$8.76K -43 -1%
BWM
977
Bernicke Wealth Management
Wisconsin
$818K +$25.9K +127 +3%
DP
978
Dearborn Partners
Illinois
$817K +$321K +1,574 +65%
Capstone Investment Advisors
979
Capstone Investment Advisors
New York
$817K +$789K +3,873 +2,786%
CAW
980
Cornerstone Advisors (Washington)
Washington
$816K +$295K +1,448 +57%
PL
981
PWMCO LLC
Illinois
$815K – – –
LWS
982
Lucia Wealth Services
California
$814K -$377K -1,854 -32%
OBGC
983
O'Brien Greene & Co
Pennsylvania
$814K +$814K +3,995 New
IB
984
Intrust Bank
Kansas
$812K -$41.8K -205 -5%
KWM
985
Kingsview Wealth Management
Oregon
$810K +$51.1K +251 +7%
CG
986
Caprock Group
Idaho
$807K +$24.8K +122 +3%
FI
987
FormulaFolio Investments
Michigan
$801K – – –
LS
988
Livforsakringsbolaget Skandia
Sweden
$798K – – –
DWM
989
Dorchester Wealth Management
Quebec, Canada
$797K +$167K +820 +27%
FANJ
990
Financial Architects (New Jersey)
New Jersey
$796K -$335K -1,645 -30%
PCM
991
Parsons Capital Management
Rhode Island
$796K +$38.3K +188 +5%
SBA
992
Secrest Blakey & Associates
North Carolina
$795K -$43.8K -215 -5%
RWP
993
RWA Wealth Partners
Massachusetts
$795K +$4.28K +21 +0.5%
EMG
994
Ellington Management Group
Connecticut
$794K -$1.14M -5,600 -59%
FNT
995
First National Trust
Pennsylvania
$794K -$1.63K -8 -0.2%
LCM
996
Logan Capital Management
Pennsylvania
$793K -$56.5K -277 -7%
BS
997
Boenning & Scattergood
Pennsylvania
$792K +$40.8K +200 +5%
CCM
998
CWH Capital Management
Washington
$782K -$11.2K -55 -1%
FRA
999
Front Row Advisors
California
$779K – – –
CFA
1000
Cahill Financial Advisors
Minnesota
$779K +$102K +500 +15%
38 39
40
41 42