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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
$7.44B
2
AQR Capital Management
AQR Capital Management
Connecticut
$635M
3
Capital International Investors
Capital International Investors
California
$693M
4
BlackRock
BlackRock
New York
$5.86B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$578M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.02B
3
Morgan Stanley
Morgan Stanley
New York
$707M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$282M
5
Ameriprise
Ameriprise
Minnesota
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRS
1676
Deane Retirement Strategies
Louisiana
– -$2.25M -9,581 Closed
LCM
1677
Landscape Capital Management
New Jersey
– -$2.09M -8,893 Closed
CAS
1678
Cue Advisory Services
Arizona
– -$2.04M -8,689 Closed
VF
1679
Virtu Financial
New York
– -$1.62M -6,892 Closed
SEC
1680
Seven Eight Capital
New York
– -$1.6M -6,800 Closed
RCG
1681
Rock Creek Group
District of Columbia
– -$1.56M -6,625 Closed
GIM
1682
Guardian Investment Management
California
– -$1.49M -6,352 Closed
WA
1683
Waverly Advisors
Alabama
– -$1.44M -6,117 Closed
CF
1684
Copperwynd Financial
Arizona
– -$1.2M -5,116 Closed
FRM
1685
Fox Run Management
Connecticut
– -$1.07M -4,538 Closed
CMBA
1686
C.M. Bidwell & Associates
Hawaii
– -$952K -4,055 Closed
CMANY
1687
Capital Management Associates (New York)
New York
– -$940K -4,000 Closed
HFA
1688
HC Financial Advisors
California
– -$919K -3,914 Closed
Verition Fund Management
1689
Verition Fund Management
Connecticut
– -$909K -3,870 Closed
SS
1690
Sunbelt Securities
Texas
– -$814K -3,464 Closed
BCM
1691
BlueCrest Capital Management
Jersey
– -$799K -3,402 Closed
SM
1692
Sciencast Management
New Jersey
– -$746K -3,301 Closed
NIM
1693
NuWave Investment Management
New Jersey
– -$595K -2,531 Closed
SC
1694
Scholtz & Company
Connecticut
– -$570K -2,425 Closed
FM
1695
Forward Management
California
– -$565K -2,407 Closed
QC
1696
Quadrature Capital
United Kingdom
– -$539K -2,295 Closed
ECM
1697
Element Capital Management
New York
– -$461K -1,963 Closed
TCM
1698
Tuttle Capital Management
Connecticut
– -$438K -1,870 Closed
GAMA
1699
Graticule Asia Macro Advisors
New York
– -$423K -1,800 Closed
IUHSA
1700
Itau Unibanco Holding S.A.
Brazil
– -$416K -1,773 Closed
66 67
68
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