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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 %
HPWM
1126
Highland Private Wealth Management
Washington
$524K -$37.1K -182 -7%
PFA
1127
Pettinga Financial Advisors
Indiana
$523K +$523K +2,567 New
IAMOG
1128
Investors Asset Management of Georgia
Georgia
$519K – – –
TCOT
1129
Trust Company of Toledo
Ohio
$519K +$40.8K +200 +9%
NB
1130
NBT Bank
New York
$518K +$28.5K +140 +6%
CAC
1131
Certified Advisory Corp
Florida
$518K +$34.9K +171 +7%
RA
1132
Rational Advisors
New York
$515K -$267K -1,308 -34%
VCP
1133
Vista Capital Partners
Oregon
$512K -$47K -231 -8%
EIP
1134
Ellis Investment Partners
Pennsylvania
$512K +$512K +2,518 New
GBBWRPM
1135
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$511K -$3.87K -19 -0.8%
CFGS
1136
Concourse Financial Group Securities
Alabama
$509K +$293K +1,441 +136%
SXL
1137
Summit X LLC
Missouri
$507K +$10.5K +52 +2%
FUBT
1138
First United Bank & Trust
Maryland
$507K +$15.3K +75 +3%
LNB
1139
Ledyard National Bank
$506K +$2.24K +11 +0.4%
MAA
1140
Mraz Amerine & Associates
California
$505K -$1.02K -5 -0.2%
HFM
1141
Harvest Fund Management
China
$505K +$92.5K +454 +22%
LOAMS
1142
Lombard Odier Asset Management (Switzerland)
Switzerland
$505K +$322K +1,581 +176%
KFP
1143
KMG Fiduciary Partners
Ohio
$503K +$503K +2,470 New
TFS
1144
Thoroughbred Financial Services
Tennessee
$500K +$500K +2,457 New
IIC
1145
Integrated Investment Consultants
Michigan
$499K +$26.1K +128 +6%
CCA
1146
Conestoga Capital Advisors
Pennsylvania
$496K – – –
SWA
1147
SFMG Wealth Advisors
Texas
$496K +$496K +2,437 New
TFO
1148
Tarbox Family Office
California
$494K – – –
ZIC
1149
ZWJ Investment Counsel
Georgia
$493K -$1.43K -7 -0.3%
ACM
1150
AlphaCrest Capital Management
New York
$491K +$491K +2,409 New
44 45
46
47 48