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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 %
AA
1276
Apriem Advisors
California
$344K -$815 -4 -0.2%
PMG
1277
ProVise Management Group
Florida
$344K +$344K +1,689 New
CAG
1278
Crestwood Advisors Group
Massachusetts
$341K -$40.6K -199 -11%
PB
1279
Pinnacle Bancorp
Nebraska
$341K +$341K +1,672 New
EWM
1280
Endurance Wealth Management
Rhode Island
$338K +$32K +157 +10%
ST
1281
Smithfield Trust
Pennsylvania
$338K +$99.9K +490 +42%
GEA
1282
Glen Eagle Advisors
New Jersey
$337K +$3.06K +15 +0.9%
CIM
1283
Confluence Investment Management
Missouri
$334K -$99.5K -488 -23%
GIP
1284
Greatmark Investment Partners
Georgia
$333K +$40.7K +200 +14%
II
1285
Inspire Investing
Idaho
$332K +$16.1K +79 +5%
CIA
1286
Choate Investment Advisors
Massachusetts
$331K -$10.2K -50 -3%
DWM
1287
Darwin Wealth Management
Florida
$331K -$5.72K -28 -2%
BST
1288
Bath Savings Trust
Maine
$330K +$14.3K +70 +5%
QAM
1289
Quantres Asset Management
Cayman Islands
$326K -$61.1K -300 -16%
PL
1290
Perpetual Ltd
Australia
$326K – – –
LA
1291
Lau Associates
Delaware
$326K +$326K +1,600 New
SFA
1292
Sequoia Financial Advisors
Ohio
$324K -$8.34K -41 -3%
GCA
1293
Gideon Capital Advisors
New York
$324K +$119K +587 +58%
BC
1294
Banced Corp
Illinois
$323K -$20.8K -102 -6%
NAMP
1295
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$323K – – –
WIM
1296
Westside Investment Management
California
$321K – – –
BIA
1297
Bigelow Investment Advisors
Maine
$321K +$10.2K +50 +3%
BCM
1298
Brookmont Capital Management
Texas
$320K +$7.34K +36 +2%
MS
1299
Marshall & Sullivan
Washington
$319K – – –
OWD
1300
Osborn Williams & Donohoe
Ohio
$319K – – –
50 51
52
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