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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 %
FPS
1001
Fieldpoint Private Securities
Connecticut
$777K +$122K +600 +19%
MWM
1002
Mission Wealth Management
California
$774K +$32.6K +160 +4%
BW
1003
Bison Wealth
Georgia
$770K -$27.9K -137 -3%
ACS
1004
Archford Capital Strategies
Illinois
$770K +$18.7K +92 +2%
BG
1005
Bahl & Gaynor
Ohio
$768K +$11.8K +58 +2%
BOS
1006
Bingham Osborn & Scarborough
California
$765K +$89.4K +439 +13%
PCAP
1007
Pratt Collard Advisory Partners
New York
$764K -$11.2K -55 -1%
BFO
1008
Boston Family Office
Massachusetts
$763K +$475K +2,330 +165%
IC
1009
Intersect Capital
California
$756K -$9.77K -48 -1%
BBI
1010
Baxter Bros Inc
Connecticut
$754K +$2.04K +10 +0.3%
MHIC
1011
Marble Harbor Investment Counsel
Massachusetts
$752K -$12.2K -60 -2%
BFA
1012
Beaumont Financial Advisors
Massachusetts
$747K -$20.4K -100 -3%
CQS
1013
Credential Qtrade Securities
$747K +$29.3K +144 +4%
CAMG
1014
CWA Asset Management Group
Florida
$745K +$408K +2,002 +121%
ECM
1015
Ensemble Capital Management
California
$733K -$102K -500 -12%
NQWM
1016
Northwest Quadrant Wealth Management
Oregon
$728K -$3.79K -18 -0.5%
PIM
1017
Penobscot Investment Management
Massachusetts
$728K +$141K +690 +24%
BCM
1018
Boltwood Capital Management
California
$724K +$25.7K +126 +4%
PCM
1019
Princeton Capital Management
New Jersey
$717K -$55K -270 -7%
MPI
1020
Mairs & Power Inc
Minnesota
$717K – – –
III
1021
Independent Investors Inc
New York
$712K – – –
AF
1022
Allworth Financial
California
$712K +$29.3K +144 +4%
PCM
1023
Pointe Capital Management
Michigan
$708K – – –
LSA
1024
L & S Advisors
California
$707K -$20.4K -100 -3%
TC
1025
Telemus Capital
Michigan
$704K -$8.35K -41 -1%
39 40
41
42 43