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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 %
TFF
1376
The Family Firm
Maryland
$253K +$7.33K +36 +3%
BC
1377
Burleson & Co
California
$251K – – –
CSPIA
1378
Cary Street Partners Investment Advisory
Virginia
$251K +$251K +1,236 New
CBU
1379
CIBC Bank USA
Illinois
$250K +$2.65K +13 +1%
HVIA
1380
Hudson Valley Investment Advisors
New York
$249K +$249K +1,224 New
MC
1381
Matisse Capital
Oregon
$248K – – –
PWA
1382
Peterson Wealth Advisors
Utah
$248K +$16.1K +79 +7%
GKWIM
1383
Gerber Kawasaki Wealth & Investment Management
California
$248K +$248K +1,219 New
ODG
1384
O'Dell Group
Ohio
$246K -$170K -836 -41%
SLF
1385
Sun Life Financial
Ontario, Canada
$246K +$1.42K +7 +0.6%
PGCM
1386
Prescott Group Capital Management
Oklahoma
$244K – – –
HHAA
1387
Henry H. Armstrong Associates
Pennsylvania
$244K – – –
CCP
1388
Clarkston Capital Partners
Michigan
$244K – – –
WAP
1389
Wealthcare Advisory Partners
Pennsylvania
$244K +$2.86K +14 +1%
CWA
1390
Cypress Wealth Advisors
California
$243K – – –
OA
1391
Oxbow Advisors
Texas
$243K +$16.3K +80 +7%
CCT
1392
Chemung Canal Trust
New York
$242K -$2.24K -11 -0.9%
ECG
1393
Edge Capital Group
Georgia
$242K +$242K +1,189 New
PFO
1394
Pathstone Family Office
New Jersey
$241K +$206K +1,012 +595%
FCA
1395
FinTrust Capital Advisors
South Carolina
$241K +$241K +1,185 New
MFW
1396
Meristem Family Wealth
Minnesota
$239K -$5.9K -29 -2%
OAM
1397
Oak Asset Management
California
$239K – – –
CCB
1398
Cutter & Co Brokerage
Missouri
$239K +$204 +1 +0.1%
NSAM
1399
North Star Asset Management
Wisconsin
$239K +$239K +1,176 New
CA
1400
Cullinan Associates
Kentucky
$238K -$346K -1,700 -59%
54 55
56
57 58