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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 %
VCWA
1701
Vanguard Capital Wealth Advisors
Colorado
– -$384K -1,636 Closed
PP
1702
Paloma Partners
Connecticut
– -$382K -1,627 Closed
HJMC
1703
Hellman Jordan Management Company
Massachusetts
– -$367K -1,564 Closed
PWAG
1704
Polaris Wealth Advisory Group
California
– -$357K -1,519 Closed
RA
1705
RFG Advisory
Alabama
– -$353K -1,504 Closed
HCMT
1706
Highland Capital Management (Texas)
Texas
– -$352K -1,500 Closed
BPCA
1707
Bank Pictet & Cie (Asia)
Singapore
– -$352K -1,500 Closed
STA
1708
Summit Trail Advisors
New York
– -$343K -1,459 Closed
RGNCM
1709
R.G. Niederhoffer Capital Management
New York
– -$329K -1,400 Closed
BCM
1710
Breiter Capital Management
Florida
– -$322K -1,369 Closed
BA
1711
BKS Advisors
Michigan
– -$314K -1,337 Closed
BRF
1712
B. Riley Financial
California
– -$314K -1,335 Closed
NIT
1713
NumerixS Investment Technologies
British Columbia, Canada
– -$304K -1,300 Closed
HPC
1714
HM Payson & Co
Maine
– -$296K -1,262 Closed
HH
1715
Hilltop Holdings
Texas
– -$290K -1,237 Closed
CANY
1716
Caxton Associates (New York)
New York
– -$286K -1,217 Closed
GCP
1717
GSA Capital Partners
United Kingdom
– -$284K -1,209 Closed
SCA
1718
Stillwater Capital Advisors
Pennsylvania
– -$282K -1,202 Closed
GFPC
1719
Global Financial Private Capital
Florida
– -$278K -1,185 Closed
DWA
1720
Dorsey Wright & Associates
California
– -$269K -1,145 Closed
CPIG
1721
Chicago Partners Investment Group
Illinois
– -$252K -1,131 Closed
BI
1722
Ballast Inc
Kentucky
– -$264K -1,123 Closed
VAM
1723
Visionary Asset Management
Texas
– -$243K -1,034 Closed
FCCM
1724
First City Capital Management
Georgia
– -$242K -1,030 Closed
MC
1725
MIG Capital
California
– -$241K -1,024 Closed
67 68
69
70 71