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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 %
NIA
1201
Northstar Investment Advisors
Colorado
$426K +$204K +1,000 +91%
TFA
1202
Transamerica Financial Advisors
Florida
$423K +$160K +785 +61%
CPIA
1203
Cornell Pochily Investment Advisors
New York
$422K +$97.9K +481 +30%
IDBONY
1204
Israel Discount Bank of New York
New York
$421K +$12K +59 +3%
GWS
1205
Glassman Wealth Services
Virginia
$420K – – –
BPC
1206
Banque Pictet & Cie
Switzerland
$418K – – –
FHA
1207
First Horizon Advisors
Tennessee
$415K -$98.6K -485 -19%
FNBOH
1208
First National Bank of Hutchinson
Kansas
$415K +$124K +610 +43%
SSA
1209
South Street Advisors
New York
$414K – – –
SWM
1210
Stockman Wealth Management
Montana
$413K -$76.4K -375 -16%
VR
1211
Viridian RIA
Washington
$413K – – –
GFP
1212
Gryphon Financial Partners
Ohio
$410K – – –
DIA
1213
Dana Investment Advisors
Wisconsin
$409K +$409K +2,009 New
NIM
1214
Nexus Investment Management
Ontario, Canada
$407K – – –
MLIC
1215
Mandatum Life Insurance Company
Finland
$407K – – –
LBD
1216
Landsberg Bennett & Dubbaneh
Florida
$407K +$407K +1,999 New
SHCM
1217
Stokes & Hubbell Capital Management
Louisiana
$406K -$11.6K -57 -3%
SVCP
1218
Silicon Valley Capital Partners
California
$406K +$18.9K +93 +5%
ME
1219
McIlrath & Eck
Washington
$406K +$69.4K +341 +21%
SRSA
1220
S.R. Schill & Associates
Washington
$406K +$222K +1,088 +120%
DIM
1221
DC Investments Management
Virginia
$405K -$149K -732 -27%
LI
1222
Lafayette Investments
Maryland
$403K – – –
SCI
1223
Stableford Capital II
Arizona
$403K – – –
CGA
1224
Crescent Grove Advisors
Illinois
$402K +$7.33K +36 +2%
SMFG
1225
Sumitomo Mitsui Financial Group
Japan
$402K +$402K +2,000 New
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