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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 %
FCIM
1751
Fairview Capital Investment Management
California
– -$206K -875 Closed
IC
1752
InterOcean Capital
Illinois
– -$205K -871 Closed
CC
1753
Cedar Capital
Illinois
– -$205K -871 Closed
PWA
1754
Providence Wealth Advisors
Illinois
– -$204K -868 Closed
SAM
1755
Summit Asset Management
Tennessee
– -$203K -863 Closed
FIM
1756
Frontier Investment Management
Texas
– -$202K -860 Closed
MIC
1757
Meridian Investment Counsel
California
– -$200K -850 Closed
WCAMG
1758
Woodard & Company Asset Management Group
North Carolina
– -$164K -700 Closed
ABA
1759
American Beacon Advisors
Texas
– -$157K -670 Closed
TC
1760
Trilogy Capital
California
– -$144K -614 Closed
LA
1761
Legacy Advisors
Pennsylvania
– -$136K -579 Closed
WG
1762
Welch Group
Alabama
– -$124 -528 Closed
PI
1763
Parkside Investments
Illinois
– -$105K -450 Closed
IP
1764
Isthmus Partners
Wisconsin
– -$83K -355 Closed
SFM
1765
Signet Financial Management
New Jersey
– -$80K -343 Closed
PAMG
1766
Patton Albertson Miller Group
Tennessee
– -$67K -300 Closed
FWC
1767
First Washington Corp
Washington
– -$66K -280 Closed
HCM
1768
Hilton Capital Management
New York
– -$59K -253 Closed
TG
1769
TLP Group
Illinois
– -$52K -223 Closed
SMG
1770
Spectrum Management Group
Indiana
– -$47K -200 Closed
MWPCG
1771
Measured Wealth Private Client Group
New Hampshire
– -$32K -135 Closed
CAG
1772
Csenge Advisory Group
Florida
– -$29K -125 Closed
MYIA
1773
Mount Yale Investment Advisors
Colorado
– -$30K -125 Closed
VEA
1774
Virtus ETF Advisers
New York
– -$27K -114 Closed
DWA
1775
Divergent Wealth Advisors
Utah
– -$22K -100 Closed
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