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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 %
CMI
1076
Clare Market Investments
Texas
$611K +$611K +3,000 New
CWS
1077
Cypress Wealth Services
California
$611K +$67K +329 +12%
IIM
1078
Intact Investment Management
Quebec, Canada
$611K +$611K +3,000 New
GIM
1079
Grassi Investment Management
California
$610K +$9.17K +45 +2%
GBT
1080
Grove Bank & Trust
Florida
$608K +$5.91K +29 +1%
CIA
1081
Capital Investment Advisors
Georgia
$606K +$6.32K +31 +1%
CFA
1082
Carroll Financial Associates
North Carolina
$605K -$11.4K -55 -2%
DSC
1083
Duncker Streett & Co
Missouri
$598K -$61.1K -300 -9%
UAS
1084
United Asset Strategies
New York
$596K +$596K +2,925 New
NBG
1085
Nancy B. Gardiner
$592K +$35.7K +175 +6%
GLLW
1086
Graves Light Lenhart Wealth
Virginia
$591K +$591K +2,902 New
ADL
1087
Asset Dedication LLC
California
$589K +$185K +910 +46%
HS
1088
Horan Securities
United States
$588K – – –
TAM
1089
Taurus Asset Management
New York
$587K – – –
BCCM
1090
Bridge Creek Capital Management
Massachusetts
$586K +$19.3K +95 +3%
BDF
1091
Balasa Dinverno & Foltz
$586K +$78.8K +387 +16%
FSA
1092
Fort Sheridan Advisors
Illinois
$586K +$586K +2,875 New
VFA
1093
Valeo Financial Advisors
Indiana
$585K +$7.95K +39 +1%
WSTAM
1094
Wilbanks Smith & Thomas Asset Management
Virginia
$584K -$40.7K -200 -7%
LFAS
1095
Level Four Advisory Services
Texas
$583K +$77.8K +382 +15%
FLI
1096
Family Legacy Inc
South Carolina
$582K +$34K +167 +6%
WCM
1097
Whitener Capital Management
North Carolina
$580K -$5.09K -25 -0.9%
CAM
1098
Cresset Asset Management
Illinois
$580K +$580K +2,849 New
SBIA
1099
Sheaff Brock Investment Advisors
Indiana
$579K -$193K -949 -25%
RTC
1100
Riverview Trust Company
Washington
$579K +$579K +2,840 New
42 43
44
45 46