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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 %
CCMW
1051
Cypress Capital Management (Wyoming)
Wyoming
$654K +$29.7K +146 +5%
SFSIG
1052
San Francisco Sentry Investment Group
California
$654K +$75.4K +370 +13%
CFA
1053
Capstone Financial Advisors
Illinois
$649K +$204 +1 +0%
PWM
1054
Paulson Wealth Management
Illinois
$648K -$169K -798 -21%
BWM
1055
Biltmore Wealth Management
Arizona
$646K -$15.3K -75 -2%
GW
1056
GW & Wade
Massachusetts
$645K +$4.28K +21 +0.7%
LW
1057
Linscomb Wealth
Texas
$643K +$6.93K +34 +1%
AIM
1058
Anchor Investment Management
South Carolina
$636K -$390K -1,915 -38%
AWM
1059
Aries Wealth Management
Maine
$635K +$66.4K +326 +12%
IA
1060
IFG Advisory
Georgia
$632K +$7.73K +38 +1%
ESBC
1061
E.S. Barr & Co
Kentucky
$631K – – –
CCMG
1062
Clark Capital Management Group
Pennsylvania
$630K +$58.4K +287 +10%
FBT
1063
First Bank & Trust
South Dakota
$629K – – –
CA
1064
CapWealth Advisors
Tennessee
$627K – – –
YWP
1065
YorkBridge Wealth Partners
New York
$627K – – –
CPA
1066
Court Place Advisors
Maryland
$626K -$4.28K -21 -0.7%
EA
1067
Elm Advisors
California
$626K +$2.85K +14 +0.5%
HL
1068
HeadInvest LLC
Maine
$623K +$309K +1,518 +98%
TCM
1069
Tributary Capital Management
Nebraska
$621K -$10.2K -50 -2%
TH
1070
TCTC Holdings
Texas
$620K – – –
WI
1071
Wintrust Investments
Illinois
$619K +$22K +108 +4%
RCG
1072
Ruane, Cunniff & Goldfarb
New York
$616K -$3.51M -17,228 -85%
ANRIA
1073
American National Registered Investment Advisor
Texas
$616K – – –
MCM
1074
Murphy Capital Management
New Jersey
$614K – – –
HA
1075
Harfst & Associates
Wyoming
$612K +$37.2K +183 +6%
41 42
43
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