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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 %
CHC
1526
City Holding Co
West Virginia
$78K – – –
EAM
1527
Exane Asset Management
France
$77.8K +$77.8K +382 New
MUS
1528
Mitsubishi UFJ Securities
Japan
$77K – – –
CA
1529
Crewe Advisors
Utah
$77K – – –
IFAM
1530
Institutional & Family Asset Management
Colorado
$76K +$11.2K +55 +17%
EFSCE
1531
Enterprise Financial Services Corp (EFSC)
Missouri
$75K – – –
LFA
1532
Legacy Financial Advisors
Kentucky
$75K +$35.1K +172 +88%
QFA
1533
Quattro Financial Advisors
Texas
$73.7K -$10.4M -49,410 -99%
FTI
1534
Fiduciary Trust International
Massachusetts
$72K +$72K +355 New
FCMT
1535
Founders Capital Management (Texas)
Texas
$71K +$5.07K +25 +8%
GWMIA
1536
Global Wealth Management Investment Advisory
Florida
$71K +$71K +349 New
CA
1537
Claro Advisors
Massachusetts
$70K +$70K +296 New
GT
1538
Glenmede Trust
Pennsylvania
$68.8K +$43.3K +212,426 +170%
BWM
1539
Baystate Wealth Management
Massachusetts
$68K -$15K -70 -18%
AC
1540
Avestar Capital
New York
$68K -$8.56K -54 -11%
Schroder Investment Management Group
1541
Schroder Investment Management Group
United Kingdom
$67.3K -$4.78K -23,444 -7%
PK
1542
Pflug Koory
Nebraska
$66K – – –
AAP
1543
Arax Advisory Partners
Colorado
$66K +$8.99K +44 +16%
TNBTD
1544
Trustmark National Bank Trust Department
Mississippi
$65K – – –
IF
1545
Ironwood Financial
Arizona
$65K +$4.27K +21 +7%
LC
1546
Lindbrook Capital
California
$65K +$65K +321 New
1NWS
1547
1 North Wealth Services
Maryland
$62K +$62K +303 New
BWA
1548
BDO Wealth Advisors
Florida
$61K +$16.9K +83 +38%
OHS
1549
Odey Holdings (Switzerland)
Switzerland
$61K +$25.6K +126 +72%
RCG
1550
Ruggie Capital Group
Florida
$61K +$61K +299 New
60 61
62
63 64