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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 %
CA
1726
Calton & Associates
Florida
– -$238K -1,011 Closed
DC
1727
Derby & Company
Massachusetts
– -$235K -1,000 Closed
AIM
1728
Aspen Investment Management
Michigan
– -$230K -980 Closed
FWP
1729
FAS Wealth Partners
Kansas
– -$227K -965 Closed
BWP
1730
BSW Wealth Partners
Colorado
– -$220K -937 Closed
MCP
1731
Mirador Capital Partners
California
– -$220K -935 Closed
PHS
1732
Pekin Hardy Strauss
Illinois
– -$218K -930 Closed
NCM
1733
Novare Capital Management
North Carolina
– -$218K -929 Closed
CL
1734
Choreo LLC
Illinois
– -$217K -923 Closed
FC
1735
Financial Consulate
Maryland
– -$217K -923 Closed
ERIM
1736
Eagle Ridge Investment Management
Connecticut
– -$216K -921 Closed
SAM
1737
Strategy Asset Managers
California
– -$216K -921 Closed
PFM
1738
Parsec Financial Management
North Carolina
– -$216K -918 Closed
EF
1739
Exeter Financial
Arizona
– -$215K -916 Closed
WA
1740
Wealth Architects
California
– -$214K -909 Closed
CBA
1741
Coastal Bridge Advisors
Connecticut
– -$213K -908 Closed
SCA
1742
Sage Capital Advisors
South Dakota
– -$212K -904 Closed
ET
1743
Equitable Trust
Tennessee
– -$212K -902 Closed
KCPG
1744
Kavar Capital Partners Group
Kansas
– -$211K -900 Closed
EWF
1745
Epstein & White Financial
California
– -$209K -893 Closed
AIA
1746
AIMZ Investment Advisors
California
– -$209K -890 Closed
EWG
1747
Executive Wealth Group
Washington
– -$208K -887 Closed
LRIA
1748
Leonard Rickey Investment Advisors
Washington
– -$208K -883 Closed
AB
1749
AT Bancorp
Iowa
– -$207K -883 Closed
WPC
1750
White Pine Capital
Minnesota
– -$207K -880 Closed
68 69
70
71 72