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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 %
GA
1326
GFS Advisors
Texas
$297K +$30.5K +150 +11%
CIP
1327
Convergence Investment Partners
Florida
$296K +$25.9K +127 +10%
AF
1328
Aldebaran Financial
$293K – – –
FBT
1329
First Bankers Trust
Kentucky
$293K +$293K +1,440 New
RP
1330
Rice Partnership
Hawaii
$292K +$53K +260 +22%
CBFP
1331
Cedar Brook Financial Partners
Ohio
$292K +$292K +1,432 New
PT
1332
Plimoth Trust
Massachusetts
$291K -$104K -510 -26%
NFG
1333
Nations Financial Group
Iowa
$291K -$8.16K -40 -3%
NEAM
1334
New England Asset Management
Connecticut
$290K – – –
RCM
1335
Radnor Capital Management
Pennsylvania
$290K – – –
WorldQuant Millennium Advisors
1336
WorldQuant Millennium Advisors
New York
$288K +$288K +1,416 New
BOPW
1337
Brandywine Oak Private Wealth
Pennsylvania
$288K +$288K +1,416 New
BHBT
1338
Burke & Herbert Bank & Trust
Virginia
$286K – – –
EWM
1339
Evermay Wealth Management
Virginia
$285K – – –
HTI
1340
Hikari Tsushin Inc
Japan
$285K – – –
YMRC
1341
Yorktown Management & Research Company
Virginia
$285K +$285K +1,400 New
BRA
1342
Bender Robert & Associates
California
$284K -$6.11K -30 -2%
BCI
1343
Brinker Capital Investments
Pennsylvania
$283K +$85K +417 +43%
MWC
1344
MBM Wealth Consultants
Missouri
$283K +$283K +1,389 New
CNBT
1345
Canandaigua National Bank & Trust
New York
$282K – – –
CBTWT
1346
Community Bank & Trust (Waco, Texas)
Texas
$282K +$4.28K +21 +2%
HR
1347
Howe & Rusling
New York
$281K -$9.18K -45 -3%
SIM
1348
SSI Investment Management
California
$280K -$405 -2 -0.1%
WDA
1349
Wendell David Associates
New Hampshire
$280K +$12.2K +60 +5%
ONST
1350
Old North State Trust
North Carolina
$279K +$32.9K +162 +13%
52 53
54
55 56