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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 %
AMAL
1151
Asset Management Advisors LLC
Oklahoma
$489K – – –
MCM
1152
Maryland Capital Management
Maryland
$485K -$6.11K -30 -1%
PTC
1153
Philadelphia Trust Company
Pennsylvania
$484K -$138K -675 -22%
CT
1154
Cambridge Trust
Massachusetts
$481K +$5.7K +28 +1%
AWM
1155
Alterna Wealth Management
Texas
$479K +$479K +2,994 New
MMA
1156
Miracle Mile Advisors
California
$474K – – –
ACM
1157
Advisors Capital Management
New Jersey
$474K +$474K +2,327 New
TCM
1158
Tufton Capital Management
Maryland
$473K -$20.3K -100 -4%
JWM
1159
JGP Wealth Management
Oregon
$472K – – –
BOH
1160
Bank of Hawaii
Hawaii
$472K +$69.3K +340 +17%
Cetera Investment Advisers
1161
Cetera Investment Advisers
Illinois
$470K +$80.3K +395 +21%
AI
1162
Accredited Investors
Minnesota
$468K +$41.2K +202 +10%
AAS
1163
Avantax Advisory Services
Texas
$467K +$467K +2,311 New
MSFP
1164
Mark Sheptoff Financial Planning
Connecticut
$462K -$81.6K -400 -15%
FSA
1165
Franklin Street Advisors
North Carolina
$462K -$7.12K -35 -2%
ISL
1166
Ingalls & Snyder LLC
New York
$462K +$1.02K +5 +0.2%
DBRC
1167
D.B. Root & Company
Pennsylvania
$460K +$33K +162 +8%
BC
1168
Burney Company
Virginia
$457K +$62.3K +306 +16%
JFA
1169
Johanson Financial Advisors
California
$456K -$7.96K -39 -2%
KJHP
1170
K.J. Harrison & Partners
Ontario, Canada
$455K -$1.43M -7,000 -76%
FIM
1171
Freedom Investment Management
Connecticut
$455K -$569K -2,794 -56%
NHC
1172
Nicholas Hoffman & Company
Georgia
$454K +$35K +172 +8%
MMPW
1173
Mitchell McLeod Pugh & Williams
Alabama
$453K +$37.5K +184 +9%
IWP
1174
Icon Wealth Partners
Texas
$453K +$189K +927 +71%
AC
1175
Arjuna Capital
North Carolina
$453K +$453K +2,220 New
45 46
47
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