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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 %
CFIA
1251
Cantor Fitzgerald Investment Advisors
New York
$374K -$6.93K -34 -2%
FIG
1252
FundX Investment Group
California
$373K – – –
VAG
1253
VisionPoint Advisory Group
Texas
$372K +$372K +1,825 New
KOCAA
1254
Knights of Columbus Asset Advisors
Connecticut
$371K -$57.3K -281 -13%
UC
1255
Unio Capital
New Jersey
$371K +$102K +500 +38%
AFP
1256
Ausdal Financial Partners
Iowa
$369K -$45.1K -221 -11%
BA
1257
Birinyi Associates
Connecticut
$367K +$61.2K +300 +20%
WP
1258
WealthSource Partners
California
$366K +$26.5K +130 +8%
PTB
1259
Pioneer Trust Bank
Oregon
$365K +$5.29K +26 +1%
LSAG
1260
Lake Street Advisors Group
New Hampshire
$363K -$8.16K -40 -2%
CB
1261
CNB Bank
Pennsylvania
$363K +$53.9K +265 +17%
PBO
1262
Peoples Bank (Ohio)
Ohio
$362K +$55.8K +274 +18%
S
1263
Surevest
California
$362K +$362K +1,779 New
XSC
1264
X-Square Capital
Puerto Rico
$360K +$68.5K +337 +24%
CPSAC
1265
Chas P. Smith & Associates (CPS)
Florida
$359K -$40.7K -200 -10%
WCA
1266
Westover Capital Advisors
Delaware
$358K +$358K +1,755 New
AWE
1267
Avidian Wealth Enterprises
Texas
$357K -$204 -1 -0.1%
AAM
1268
American Asset Management
Florida
$357K – – –
MGIA
1269
Moneta Group Investment Advisors
Missouri
$356K -$64.8K -318 -15%
EWA
1270
Exencial Wealth Advisors
Oklahoma
$355K +$96.2K +472 +37%
LCOV
1271
London Company of Virginia
Virginia
$352K – – –
TF
1272
Trek Financial
Arizona
$351K +$351K +1,723 New
HCM
1273
Hutchinson Capital Management
California
$350K +$350K +1,719 New
NGA
1274
Naples Global Advisors
Florida
$349K +$66.7K +317 +24%
OWP
1275
Obermeyer Wealth Partners
Colorado
$348K – – –
49 50
51
52 53