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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 %
SAM
1451
SignalPoint Asset Management
Missouri
$201K +$1.83K +9 +0.9%
ST
1452
Sabal Trust
Florida
$201K +$17K +83 +9%
FI
1453
Fosun International
China
$201K +$201K +1,000 New
AIP
1454
Almanack Investment Partners
Pennsylvania
$188K -$10.6K -52 -5%
BWM
1455
BerganKDV Wealth Management
Minnesota
$183K +$7.75K +38 +4%
LJHT
1456
Laurie J. Hall Trustee
$180K -$5.29K -25 -3%
LPIC
1457
LeJeune Puetz Investment Counsel
Michigan
$178K – – –
SIA
1458
Sit Investment Associates
Minnesota
$178K +$47.8K +235 +37%
BS
1459
Bessemer Securities
New York
$173K +$173K +850 New
IWA
1460
Intercontinental Wealth Advisors
Texas
$172K +$172K +843 New
SC
1461
Sawyer & Company
Massachusetts
$171K – – –
PFBT
1462
Parkside Financial Bank & Trust
Missouri
$166K +$20.3K +100 +14%
WANY
1463
Wealthspire Advisors (New York)
New York
$166K +$166K +817 New
MCM
1464
MV Capital Management
Maryland
$163K – – –
LPC
1465
Loeb Partners Corp
New York
$163K +$163K +800 New
PCG
1466
Private Capital Group
Connecticut
$162K -$113K -551 -41%
JWA
1467
JFS Wealth Advisors
Pennsylvania
$161K – – –
ACM
1468
AUA Capital Management
Pennsylvania
$153K – – –
TSW
1469
Thompson Siegel & Walmsley
Virginia
$153K – – –
AP
1470
Arlington Partners
Alabama
$152K -$51.5K -253 -25%
NCM
1471
New Capital Management
Texas
$150K – – –
PCP
1472
Proficio Capital Partners
Massachusetts
$149K +$17K +83 +13%
MCA
1473
Mercer Capital Advisers
New Jersey
$143K – – –
WCM
1474
WealthBridge Capital Management
Ohio
$137K +$137K +673 New
CYG
1475
Clean Yield Group
Vermont
$135K +$135K +665 New
57 58
59
60 61