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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 %
ESB
1601
Essex Savings Bank
Connecticut
$24K +$24K +118 New
AQA
1602
Alpha Quant Advisors
Texas
$23K +$23K +114 New
CWM
1603
Catamount Wealth Management
Connecticut
$21K – – –
AWM
1604
Avondale Wealth Management
Texas
$21K – – –
JGIA
1605
Jackson Grant Investment Advisers
Connecticut
$21K +$21K +104 New
CFA
1606
Clarfeld Financial Advisors
New York
$21K +$21K +105 New
CH
1607
Canton Hathaway
Rhode Island
$20K – – –
LWA
1608
Lowe Wealth Advisors
Maryland
$20K – – –
DOA
1609
D'Orazio & Associates
Virginia
$20K – – –
PRC
1610
Pearl River Capital
Michigan
$20K +$20K +100 New
CI Investments Inc
1611
CI Investments Inc
Ontario, Canada
$19K -$58M -287,062 -100%
AWM
1612
Avior Wealth Management
Nebraska
$18K -$194K -979 -91%
MSA
1613
Marino Stram & Associates
Massachusetts
$18K – – –
LC
1614
Lavaca Capital
Texas
$17K +$17K +85 New
GCM
1615
Gables Capital Management
Florida
$16K – – –
CWM
1616
Cranbrook Wealth Management
Michigan
$16K +$6K +30 +60%
HI
1617
Human Investing
Oregon
$15K +$15K +72 New
BI
1618
Bramshill Investments
Florida
$14K – – –
GTAM
1619
Global Trust Asset Management
Florida
$14K – – –
SIS
1620
Sound Income Strategies
Florida
$13K +$13K +62 New
AIL
1621
AGF Investments LLC
Ontario, Canada
$13K +$13K +64 New
MA
1622
MCF Advisors
Kentucky
$12K – – –
SCA
1623
Stuart Chaussee & Associates
California
$12K – – –
APW
1624
Acima Private Wealth
Virginia
$12K +$12K +61 New
CAGAS
1625
Capital Advisory Group Advisory Services
Minnesota
$12K +$12K +62 New
63 64
65
66 67