COST icon

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 %
MCM
1226
McRae Capital Management
New Jersey
$401K – – –
SIG
1227
Sargent Investment Group
Maryland
$400K +$400K +1,964 New
VDI
1228
Vaughan David Investments
Illinois
$396K +$18.8K +92 +5%
KP
1229
Keel Point
Alabama
$394K +$12.2K +60 +3%
MPAM
1230
Murphy Pohlad Asset Management
Minnesota
$393K – – –
ACP
1231
Aviance Capital Partners
Florida
$393K +$3.26K +16 +0.8%
PMFA
1232
Plante Moran Financial Advisors
Michigan
$393K +$50.9K +250 +15%
MWP
1233
MYCIO Wealth Partners
Pennsylvania
$392K +$102K +500 +35%
GSBTD
1234
Glenview State Bank Trust Department
Illinois
$390K +$28.3K +139 +8%
AWS
1235
AJ Wealth Strategies
New York
$389K – – –
FMLI
1236
Fukoku Mutual Life Insurance
Japan
$387K – – –
WKWM
1237
Walter & Keenan Wealth Management
Indiana
$387K +$20.4K +100 +6%
HC
1238
Hendley & Co
Ohio
$385K – – –
CWA
1239
Clarus Wealth Advisors
Arizona
$385K +$6.11K +30 +2%
DI
1240
DFPG Investments
Utah
$385K +$385K +1,889 New
PCA
1241
Peddock Capital Advisors
Massachusetts
$384K – – –
PIA
1242
Pinion Investment Advisors
Kansas
$384K +$58.1K +285 +18%
SFG
1243
SNS Financial Group
Minnesota
$383K -$81.5K -400 -18%
SCP
1244
Seizert Capital Partners
Michigan
$383K – – –
JIC
1245
Joel Isaacson & Co
New York
$383K +$6.53K +31 +2%
GCP
1246
Gill Capital Partners
Colorado
$382K +$382K +1,309 New
HC
1247
Hourglass Capital
Texas
$381K – – –
QIM
1248
Quest Investment Management
Oregon
$380K – – –
PWPS
1249
Pinnacle Wealth Planning Services
Ohio
$379K -$10K -49 -3%
PAM
1250
Peak Asset Management
Colorado
$376K +$15.3K +75 +4%
48 49
50
51 52