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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 %
BC
1426
Brinker Capital
Pennsylvania
$221K -$133K -654 -38%
AW
1427
Alpha Windward
Massachusetts
$219K -$21.6K -106 -9%
KWMG
1428
King Wealth Management Group
Florida
$219K -$20.3K -100 -8%
MWM
1429
Modera Wealth Management
New Jersey
$218K – – –
NNP
1430
Nachman Norwood & Parrott
South Carolina
$217K +$217K +1,065 New
TIM
1431
Thompson Investment Management
Wisconsin
$216K – – –
IA
1432
Independence Advisors
Pennsylvania
$215K -$17.7K -87 -8%
FAT
1433
First American Trust
California
$215K – – –
BCP
1434
Blue Chip Partners
Michigan
$215K +$408 +2 +0.2%
CCM
1435
Compton Capital Management
Rhode Island
$215K +$215K +1,053 New
RM
1436
Resource Management
Louisiana
$212K -$2.44K -12 -1%
HCM
1437
Howland Capital Management
Massachusetts
$212K – – –
RIM
1438
Regent Investment Management
Kentucky
$211K +$211K +1,035 New
EGA
1439
Eagle Global Advisors
Texas
$210K – – –
SWMG
1440
Strategic Wealth Management Group
Maryland
$210K +$210K +1,031 New
SCP
1441
Silverleafe Capital Partners
Tennessee
$209K +$209K +1,024 New
GIA
1442
Guyasuta Investment Advisors
Pennsylvania
$207K -$5.08K -25 -2%
GFS
1443
GYL Financial Synergies
Connecticut
$207K +$207K +1,018 New
DWM
1444
Doyle Wealth Management
Florida
$206K +$12K +59 +6%
WA
1445
Wheatland Advisors
Pennsylvania
$204K – – –
FFG
1446
Fortem Financial Group
California
$204K +$204K +1,000 New
WPW
1447
Waldron Private Wealth
Pennsylvania
$204K +$204K +1,003 New
SP
1448
Successful Portfolios
Florida
$202K -$28.1K -138 -12%
ACP
1449
Arcus Capital Partners
Georgia
$202K – – –
HWA
1450
Heritage Wealth Advisors
Virginia
$201K – – –
56 57
58
59 60