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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 %
WIA
1101
Wealthstreet Investment Advisors
Texas
$578K +$105K +500 +22%
NEI
1102
Northwest & Ethical Investments
Ontario, Canada
$576K +$576K +2,830 New
FHA
1103
Flagship Harbor Advisors
Massachusetts
$576K +$55.8K +274 +11%
KIC
1104
Keating Investment Counselors
Florida
$575K -$1.83K -9 -0.3%
CIAS
1105
Capital Investment Advisory Services
North Carolina
$573K -$40.8K -200 -7%
BCM
1106
Birmingham Capital Management
Alabama
$570K – – –
BCM
1107
Barometer Capital Management
Ontario, Canada
$569K -$21M -103,575 -97%
BCM
1108
Brookstone Capital Management
Illinois
$567K +$14.3K +70 +3%
HB
1109
Homrich & Berg
Georgia
$566K +$42.8K +210 +8%
TPWA
1110
TRUE Private Wealth Advisors
Oregon
$563K +$59.4K +292 +12%
FA
1111
FDx Advisors
Illinois
$562K -$473K -2,325 -46%
LWA
1112
Lenox Wealth Advisors
New York
$560K – – –
RCAG
1113
Rehmann Capital Advisory Group
Michigan
$557K -$37.1K -182 -6%
KTC
1114
Kistler-Tiffany Companies
Pennsylvania
$556K +$9.17K +45 +2%
Alkeon Capital Management
1115
Alkeon Capital Management
New York
$554K – – –
APG
1116
Abacus Planning Group
South Carolina
$551K +$551K +2,705 New
SOAMC
1117
Spirit of America Management Corp
New York
$550K +$205K +1,006 +59%
AGA
1118
Accuvest Global Advisors
Utah
$544K -$149K -731 -21%
WP
1119
WMS Partners
Maryland
$543K +$2.04K +10 +0.4%
LWAC
1120
Laurel Wealth Advisors (California)
California
$542K -$68.3K -336 -11%
WSFS
1121
Wilmington Savings Fund Society
Delaware
$541K -$5.09K -25 -0.9%
RPC
1122
Rossmore Private Capital
Connecticut
$541K +$45.8K +225 +9%
PCTC
1123
Perkins Coie Trust Company
Washington
$531K – – –
CHA
1124
Carmichael Hill & Associates
Maryland
$527K – – –
FNBOSM
1125
First National Bank of South Miami
Florida
$526K +$526K +2,450 New
43 44
45
46 47