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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 %
SL
1551
Salomon & Ludwin
Virginia
$61K +$61K +300 New
SIAS
1552
Shine Investment Advisory Services
Colorado
$60K – – –
AWM
1553
Aevitas Wealth Management
Massachusetts
$59K – – –
W
1554
WealthOne
New York
$58K +$58K +285 New
RFM
1555
Royal Fund Management
Florida
$56K +$2.02K +10 +4%
VCM
1556
Vigilant Capital Management
Maine
$56K +$3.03K +15 +6%
BAMCO Inc
1557
BAMCO Inc
New York
$55K – – –
SFG
1558
SevenBridge Financial Group
Pennsylvania
$55K – – –
SHJ
1559
Sharkey, Howes & Javer
Colorado
$54K – – –
FFC
1560
First Financial Corp
Indiana
$53K – – –
KCM
1561
Karp Capital Management
California
$53K +$53K +259 New
CLOS
1562
Compagnie Lombard Odier SCmA
Switzerland
$52K +$11.1K +54 +27%
KPCM
1563
Kings Point Capital Management
New York
$51K +$51K +250 New
IP
1564
Intellectus Partners
California
$50K – – –
PCA
1565
Providence Capital Advisors
North Carolina
$49K -$123K -603 -71%
WA
1566
WealthTrust-Arizona
Arizona
$49K -$203 -1 -0.4%
MFT
1567
Moisand Fitzgerald Tamayo
Florida
$49K – – –
EI
1568
Ellevest Inc
New York
$48K +$48K +235 New
PFSC
1569
Peoples Financial Services Corp
Pennsylvania
$47K – – –
VNA
1570
Valley National Advisers
Pennsylvania
$47K +$20.2K +100 +75%
PWMG
1571
Prestige Wealth Management Group
New Jersey
$47K +$47K +230 New
SFA
1572
Semmax Financial Advisors
North Carolina
$43K +$43K +210 New
PAMU
1573
Pictet Asset Management (UK)
United Kingdom
$42.2K -$2.14K -10,520 -5%
PG
1574
Patten Group
Tennessee
$42K +$11.6K +57 +38%
AFM
1575
Abbot Financial Management
Massachusetts
$41K – – –
61 62
63
64 65