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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 %
FCFS
1501
First Command Financial Services
Texas
$106K – – –
LWM
1502
Liberty Wealth Management
California
$106K +$106K +524 New
PGWM
1503
Parisi Gray Wealth Management
New Jersey
$105K – – –
MFW
1504
Mosaic Family Wealth
Missouri
$102K – – –
KIG
1505
Kessler Investment Group
Indiana
$102K – – –
WCM
1506
Wunderlich Capital Managemnt
Tennessee
$102K – – –
HIIFS
1507
Harel Insurance Investments & Financial Services
Israel
$102K +$102K +500 New
MS
1508
Mizuho Securities
Japan
$102K +$102K +500 New
GWA
1509
Guidant Wealth Advisors
Illinois
$100K -$1.22K -6 -1%
CB
1510
Community Bank
New York
$100K -$1.02K -5 -1%
PCFFS
1511
Pacific Center for Financial Services
California
$99K – – –
RWG
1512
Regal Wealth Group
California
$97K +$203 +1 +0.2%
AA
1513
AlphaMark Advisors
Kentucky
$94K – – –
PP
1514
PagnatoKarp Partners
Virginia
$93K -$9.4K -46 -9%
LBG
1515
Lloyds Banking Group
United Kingdom
$93K -$2.22K -11 -2%
AssetMark Inc
1516
AssetMark Inc
California
$93K +$4.67K +23 +5%
OFW
1517
Omnia Family Wealth
Florida
$88K -$7.74K -38 -8%
CIA
1518
Cascade Investment Advisors
Oregon
$85.6K – – –
GSC
1519
G&S Capital
Colorado
$83K – – –
CCM
1520
Cribstone Capital Management
Maine
$82K – – –
EDRH
1521
Edmond de Rothschild Holding
Switzerland
$81K -$132K -654 -62%
VC
1522
Vestor Capital
Illinois
$79K – – –
VCM
1523
Versant Capital Management
Arizona
$79K – – –
FMII
1524
Farmers & Merchants Investments Inc
Nebraska
$79K – – –
AIM
1525
Advantage Investment Management
Iowa
$78K -$2.45K -12 -3%
59 60
61
62 63