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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 %
MMG
1351
Monetary Management Group
Missouri
$275K +$275K +1,350 New
WPA
1352
West Paces Advisors
Georgia
$275K – – –
ZB
1353
Zions Bancorporation
Utah
$273K +$111K +542 +68%
AAMU
1354
Amundi Asset Management US
Massachusetts
$272K -$5.63K -27,647 -2%
CS
1355
Cannell & Spears
New York
$272K -$5.5K -27 -2%
AC
1356
Addison Capital
Pennsylvania
$272K – – –
SWA
1357
Stratos Wealth Advisors
Ohio
$271K +$271K +1,328 New
BS
1358
Banco Santander
Spain
$270K -$13.1K -64 -5%
SIM
1359
Sadoff Investment Management
Wisconsin
$269K -$10.2K -50 -4%
MBA
1360
McQueen Ball & Associates
Pennsylvania
$269K – – –
JA
1361
JOYN Advisors
Georgia
$269K +$23.2K +114 +9%
CCM
1362
Chickasaw Capital Management
Tennessee
$268K -$20.4K -100 -7%
EMB
1363
Elefante Mark B
$268K -$19.3K -95 -7%
BKA
1364
Brick & Kyle Associates
Pennsylvania
$268K +$268K +1,315 New
MSAM
1365
Moloney Securities Asset Management
Missouri
$267K -$108K -533 -29%
FQ
1366
First Quadrant
California
$266K – – –
MIM
1367
Montgomery Investment Management
Maryland
$265K – – –
NFG
1368
Nadler Financial Group
Illinois
$265K – – –
TMAM
1369
Tokio Marine Asset Management
Japan
$262K -$19.5K -96 -7%
HCM
1370
HMS Capital Management
Tennessee
$260K – – –
MWA
1371
Meridian Wealth Advisors
Texas
$257K +$257K +1,263 New
SG
1372
StoneX Group
New York
$256K -$56.9K -279 -18%
CWP
1373
Capital Wealth Planning
Florida
$256K – – –
SMFS
1374
Squar Milner Financial Services
California
$255K – – –
GLI
1375
Guardian Life Insurance
New York
$253K +$1.02K +5 +0.4%
53 54
55
56 57