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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 %
EARNEST Partners
1576
EARNEST Partners
Georgia
$41K – – –
EWA
1577
Evolution Wealth Advisors
Florida
$41K +$41K +200 New
MWC
1578
MKD Wealth Coaches
Michigan
$41K +$41K +202 New
Simplex Trading
1579
Simplex Trading
Illinois
$40K -$3.23M -16,129 -99%
IAS
1580
IMA Advisory Services
Colorado
$39K – – –
JCM
1581
Jacobi Capital Management
Pennsylvania
$39K – – –
LFASL
1582
Lugano Financial Advisors SA (LFA)
Switzerland
$39K – – –
POIA
1583
Pin Oak Investment Advisors
Texas
$38K -$4.06K -20 -10%
WAM
1584
Watermark Asset Management
California
$38K – – –
EIM
1585
Essex Investment Management
Massachusetts
$37K +$37K +180 New
NSB
1586
Norway Savings Bank
Maine
$36K – – –
PWM
1587
PRW Wealth Management
Massachusetts
$36K +$36K +174 New
AWM
1588
Arbor Wealth Management
Florida
$33K +$33K +163 New
VRM
1589
Vectors Research Management
New York
$32K – – –
RFWA
1590
RPg Family Wealth Advisory
Massachusetts
$31.8K – – –
UB
1591
UMB Bank
Missouri
$31.3K +$694 +3,407 +2%
FFW
1592
Fusion Family Wealth
New York
$31K – – –
TCCM
1593
Timber Creek Capital Management
Massachusetts
$30K – – –
CJA
1594
C-J Advisory
California
$30K +$9.66K +48 +48%
EWA
1595
ERTS Wealth Advisors
Michigan
$30K +$30K +145 New
ARMC
1596
American Research & Management Company
Massachusetts
$29K – – –
THWM
1597
Taylor Hoffman Wealth Management
Virginia
$28K – – –
TODC
1598
Trustees of Dartmouth College
New Hampshire
$26K – – –
PCIA
1599
Prime Capital Investment Advisors
Kansas
$25K – – –
LWM
1600
Lenox Wealth Management
Ohio
$25K +$13.9K +68 +126%
62 63
64
65 66