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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 %
FDS
1026
First Dallas Securities
Texas
$699K -$50.9K -250 -7%
ZCI
1027
Zevenbergen Capital Investments
Washington
$696K +$68.3K +335 +11%
MCM
1028
Manchester Capital Management
Vermont
$695K – – –
BAM
1029
Belpointe Asset Management
Nevada
$692K -$491K -2,410 -41%
SIAG
1030
Signet Investment Advisory Group
Rhode Island
$692K +$692K +3,400 New
BBA
1031
Braun-Bostich & Associates
Pennsylvania
$691K -$127K -621 -15%
HCM
1032
Horan Capital Management
Maryland
$689K -$7.13K -35 -1%
SIC
1033
Salem Investment Counselors
North Carolina
$688K -$34K -167 -5%
BSW
1034
Buckingham Strategic Wealth
Missouri
$685K +$14.3K +70 +2%
SAM
1035
Shikiar Asset Management
New York
$682K – – –
LB
1036
Legacy Bridge
Iowa
$682K +$682K +3,346 New
AT
1037
Arden Trust
Delaware
$681K -$11.8K -58 -2%
CT
1038
Clearstead Trust
Maine
$679K +$679K +3,334 New
MFBTD
1039
MB Financial Bank - Trust Department
Illinois
$675K -$135K -665 -17%
RS
1040
Robeco Schweiz
Switzerland
$674K -$50.7K -251 -7%
MC
1041
Montag & Caldwell
Georgia
$672K – – –
RIG
1042
Roosevelt Investment Group
New York
$671K +$83.3K +409 +14%
AB
1043
Atlas Brown
Kentucky
$670K – – –
BCWM
1044
Blue Chip Wealth Management
Florida
$664K +$407 +2 +0.1%
CDH
1045
Charles D. Hyman
$662K – – –
WIM
1046
Wittenberg Investment Management
Massachusetts
$658K – – –
CC
1047
Cognios Capital
Kansas
$656K – – –
CWM
1048
Chesapeake Wealth Management
Virginia
$656K +$147K +723 +29%
NME
1049
Notis-McConarty Edward
$655K +$655K +3,217 New
FG
1050
Fiduciary Group
Georgia
$654K -$17.1K -84 -3%
40 41
42
43 44