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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 %
CTB
1626
Country Trust Bank
Illinois
$11K – – –
DWA
1627
Dougherty Wealth Advisers
Minnesota
$11K +$11K +52 New
UOTTAIMCU
1628
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10K +$10K +50 New
LPWM
1629
Lake Point Wealth Management
Texas
$9K +$9K +45 New
SGS
1630
Sterling Global Strategies
California
$8.53K +$8.53K +42 New
SA
1631
SRH Advisors
Kansas
$8K – – –
EWM
1632
Edge Wealth Management
New York
$8K – – –
LFG
1633
LifePlan Financial Group
Ohio
$6K – – –
JFA
1634
JNBA Financial Advisors
Minnesota
$5K -$119K -620 -96%
QAM
1635
QCI Asset Management
New York
$5K – – –
FWM
1636
Focused Wealth Management
New York
$5K – – –
FMTCOCP
1637
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K – – –
LFG
1638
Larson Financial Group
Missouri
$5K +$5K +27 New
RCC
1639
Red Cedar Capital
Nebraska
$3K – – –
OSAM
1640
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +15 New
AMCA
1641
Arthur M. Cohen & Associates
Illinois
$2.49K +$233 +1,145 +10%
HIM
1642
Hillsdale Investment Management
Ontario, Canada
$2K -$545 -3 -21%
PG
1643
Proffitt & Goodson
Tennessee
$2K – – –
WA
1644
WBH Advisory
Maryland
$1.92K -$20 -99 -1%
AIIMS
1645
Analyst IMS Investment Management Services
Israel
$1.34K -$31 -150 -2%
NCM
1646
Next Capital Management
New York
$1K +$1K +5 New
FGC
1647
Financial Gravity Companies
Texas
$1K +$1K +5 New
WAS
1648
Winch Advisory Services
Wisconsin
$1K +$1K +5 New
ST
1649
Sageworth Trust
Pennsylvania
$1K +$1K +6 New
NA
1650
NewEdge Advisors
Louisiana
$982 +$213 +1,046 +28%
64 65
66
67 68