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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 %
AIA
1651
Arcadia Investment Advisors
Idaho
$813 – – –
CT
1652
Chicago Trust
Illinois
$605 +$65 +318 +12%
TWM
1653
Titus Wealth Management
California
$440 +$77 +380 +21%
CF
1654
Centaurus Financial
California
$2 +$2 +364 +18,200%
CWM
1655
Cornerstone Wealth Management
Missouri
– -$1.1M -170,330 Closed
RCAMU
1656
Rothschild & Co Asset Management US
Connecticut
– -$17.4M -73,952 Closed
SC
1657
Samlyn Capital
New York
– -$16.7M -70,906 Closed
Capital Fund Management (CFM)
1658
Capital Fund Management (CFM)
France
– -$15.7M -66,774 Closed
OAC
1659
OMERS Administration Corp
Ontario, Canada
– -$11.4M -48,700 Closed
QT
1660
Quantbot Technologies
New York
– -$9.95M -42,353 Closed
Pacer Advisors
1661
Pacer Advisors
Pennsylvania
– -$9.42M -40,101 Closed
TI
1662
Trexquant Investment
Connecticut
– -$9.37M -39,878 Closed
Tudor Investment Corp
1663
Tudor Investment Corp
Connecticut
– -$6.42M -27,330 Closed
MUAMU
1664
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$5.9K -25,100 Closed
Parnassus Investments
1665
Parnassus Investments
California
– -$5.87M -25,000 Closed
LMGAM
1666
Liberty Mutual Group Asset Management
Massachusetts
– -$4.12M -17,532 Closed
NIMI
1667
Natixis Investment Managers International
France
– -$3.52M -14,999 Closed
MME
1668
Meag Munich Ergo
Germany
– -$3.35M -14,370 Closed
HF
1669
HRT Financial
New York
– -$2.92M -12,443 Closed
Qube Research & Technologies (QRT)
1670
Qube Research & Technologies (QRT)
United Kingdom
– -$2.91M -12,392 Closed
IWA
1671
IBEX Wealth Advisors
New Jersey
– -$2.85M -12,148 Closed
SFI
1672
Susquehanna Fundamental Investments
Pennsylvania
– -$2.73M -11,600 Closed
DF
1673
Donoghue Forlines
Massachusetts
– -$2.62M -11,148 Closed
HI
1674
Horizon Investments
North Carolina
– -$2.49M -10,616 Closed
3C
1675
361 Capital
Colorado
– -$2.36M -10,046 Closed
65 66
67
68 69