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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 %
MWM
1476
Mascoma Wealth Management
New Hampshire
$134K -$43.2K -212 -24%
QT
1477
Quantamental Technologies
New York
$134K +$134K +658 New
TFA
1478
Toth Financial Advisory
Virginia
$133K +$204 +1 +0.2%
AOWM
1479
Alpha Omega Wealth Management
Virginia
$132K – – –
BWL
1480
Bogart Wealth LLC
Virginia
$130K +$12.6K +62 +11%
QCG
1481
Quadrant Capital Group
Ohio
$127K +$16.4K +89 +15%
VIM
1482
Veritas Investment Management
United Kingdom
$126K – – –
BFC
1483
Bedel Financial Consulting
Indiana
$125K +$204 +1 +0.2%
OSNBOA
1484
Old Second National Bank of Aurora
Illinois
$124K – – –
CFG
1485
CKW Financial Group
Hawaii
$123K – – –
PFC
1486
Phocas Financial Corp
California
$123K +$123K +603 New
SWA
1487
Sutton Wealth Advisors
Florida
$123K +$11K +54 +10%
SPL
1488
Smart Portfolios LLC
Washington
$122K -$10.8K -53 -8%
SWP
1489
Strategic Wealth Partners
Ohio
$120K – – –
CC
1490
Claybrook Capital
Massachusetts
$119K +$119K +585 New
WDL
1491
Well Done LLC
Michigan
$119K +$119K +585 New
AIA
1492
Alera Investment Advisors
Illinois
$119K +$119K +586 New
AP
1493
Atwood & Palmer
Missouri
$116K +$23.4K +115 +25%
CAL
1494
Capital Advisors Ltd
Ohio
$114K – – –
LF
1495
Lee Financial
Texas
$113K – – –
RWA
1496
River Wealth Advisors
Pennsylvania
$113K – – –
OC
1497
Oakworth Capital
Alabama
$112K – – –
OIA
1498
OneDigital Investment Advisors
Kansas
$112K +$203 +1 +0.2%
PFGIA
1499
Patriot Financial Group Insurance Agency
Massachusetts
$109K +$69.1K +338 +173%
FCB
1500
First Command Bank
Texas
$106K – – –
58 59
60
61 62