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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 %
FMWA
1401
Forvis Mazars Wealth Advisors
Missouri
$238K -$65.9K -323 -22%
ICM
1402
IMS Capital Management
Oregon
$236K +$204 +1 +0.1%
MC
1403
Miles Capital
Iowa
$235K -$2.04K -10 -0.9%
QI
1404
Qtron Investments
Massachusetts
$235K +$235K +1,156 New
PL
1405
Parthenon LLC
Kentucky
$234K +$16.3K +80 +7%
TCPWM
1406
Traverso Chambers Private Wealth Management
California
$234K +$234K +1,147 New
LPT
1407
Legacy Private Trust
Wisconsin
$232K – – –
GLA
1408
Good Life Advisors
Pennsylvania
$232K +$15.3K +75 +7%
LWANC
1409
Laurel Wealth Advisors (North Carolina)
North Carolina
$232K +$232K +1,137 New
GI
1410
Gradient Investments
Minnesota
$231K +$77.7K +381 +51%
LIM
1411
Leavell Investment Management
Alabama
$230K -$10.2K -50 -4%
PPSG
1412
Princeton Portfolio Strategies Group
New Jersey
$230K – – –
ABC
1413
Associated Banc-Corp
Wisconsin
$230K +$230K +1,129 New
TFS
1414
TrustCore Financial Services
Tennessee
$229K – – –
G
1415
GenTrust
Florida
$229K +$20.3K +100 +10%
WPW
1416
Winthrop Partners - WNY
New York
$229K – – –
CAM
1417
Carret Asset Management
New York
$228K – – –
HTHT
1418
Hemenway Trust Hemenway Trust
New Hampshire
$228K – – –
MOS
1419
MGO One Seven
Ohio
$226K -$22.2K -109 -9%
PPP
1420
Private Portfolio Partners
New Jersey
$226K +$226K +1,109 New
KA
1421
KLCM Advisors
Wisconsin
$224K -$30.5K -150 -12%
Aristotle Capital Management
1422
Aristotle Capital Management
California
$224K – – –
CIM
1423
CIM Investment Management
Pennsylvania
$224K +$224K +1,100 New
C
1424
Cerebellum
California
$223K +$223K +1,097 New
IP
1425
Investment Partners
Ohio
$222K +$222K +1,091 New
55 56
57
58 59