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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 %
VWM
1301
Valley Wealth Managers
New Jersey
$319K +$81.5K +400 +34%
BFO
1302
Biltmore Family Office
North Carolina
$318K +$27.7K +136 +10%
EAM
1303
Evanson Asset Management
California
$317K +$317K +1,556 New
NFA
1304
Nuveen Fund Advisors
Illinois
$316K -$269K -1,319 -46%
BHA
1305
Beech Hill Advisors
New York
$316K – – –
PWP
1306
Principle Wealth Partners
Connecticut
$316K +$316K +1,550 New
IWC
1307
Integrated Wealth Concepts
Massachusetts
$315K +$407 +2 +0.1%
ATC
1308
Adirondack Trust Company
New York
$313K +$1.63K +8 +0.5%
RT
1309
Rockland Trust
Massachusetts
$312K -$28.5K -140 -8%
SSWM
1310
Sheets Smith Wealth Management
North Carolina
$311K – – –
ST
1311
Spinnaker Trust
Maine
$309K +$2.24K +11 +0.7%
CFD
1312
Creative Financial Designs
Indiana
$308K -$9.18K -45 -3%
ZCM
1313
Zebra Capital Management
Connecticut
$307K -$57.4K -282 -16%
CHA
1314
Cedar Hill Associates
Illinois
$307K -$12.4K -61 -4%
PO
1315
Private Ocean
California
$306K -$37.1K -182 -11%
GAM
1316
Gould Asset Management
California
$306K – – –
CHP
1317
Cable Hill Partners
Oregon
$304K +$224K +1,100 +279%
Coatue Management
1318
Coatue Management
New York
$303K +$48.8K +240 +19%
CAN
1319
Claraphi Advisory Network
United States
$301K -$29K -142 -9%
AL
1320
Aspiriant LLC
California
$301K +$1.02K +5 +0.3%
HT
1321
Heritage Trust
Oklahoma
$300K -$19.3K -95 -6%
PJSIMP
1322
P.J. Schmidt Investment Management (PJS)
Wisconsin
$300K +$15.1K +74 +5%
BCA
1323
Berman Capital Advisors
Georgia
$300K +$122K +600 +68%
AFNAS
1324
American Financial Network Advisory Services
California
$298K – – –
RWM
1325
Ritholtz Wealth Management
New York
$297K -$3.66K -18 -1%
51 52
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