COST icon

Costco
COST

Overview Fund Activity

1,701 hedge funds and large institutions have $77B invested in Costco in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 720 increasing their positions, 569 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+47
Holders Change %
+2.84%
% of All Funds
36.87%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.93%
New
147
Increased
720
Reduced
569
Closed
81
Calls
$1.03B
Puts
$1.26B
Net Calls
-$228M
Net Calls Change
+$399M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$384M
2
Capital International Investors
Capital International Investors
California
+$230M
3
TCIM
TIAA CREF Investment Management
New York
+$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
5
BBHC
Brown Brothers Harriman & Co
New York
+$124M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$342M
2
BlackRock
BlackRock
New York
-$315M
3
Capital World Investors
Capital World Investors
California
-$238M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
226
Chesley Taft & Associates
Illinois
$24.8M -$78.2K -323 -0.3%
SGAM
227
Smith Group Asset Management
Texas
$24.5M -$22M -90,710 -47%
ASRS
228
Arizona State Retirement System
Arizona
$24.5M -$547K -2,257 -2%
HFS
229
HL Financial Services
Kentucky
$24.4M -$1.83M -7,571 -7%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$23.9M -$16.1M -66,448 -40%
PAM
231
Panagora Asset Management
Massachusetts
$23.8M -$9.23M -38,099 -28%
OC
232
Oppenheimer & Co
New York
$23.7M +$531K +2,194 +2%
Nomura Asset Management
233
Nomura Asset Management
Japan
$23.5M -$6.21M -25,631 -21%
FSCM
234
Front Street Capital Management
Montana
$23.5M -$363K -1,500 -2%
CCM
235
Covington Capital Management
California
$23.3M +$217K +897 +0.9%
WCM
236
Windward Capital Management
California
$23M +$35.8K +148 +0.2%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$22.9M -$865K -3,571 -4%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$22.8M +$1.46M +6,023 +7%
WCA
239
Waratah Capital Advisors
Ontario, Canada
$22.5M -$20.5M -84,857 -48%
MCIM
240
Meadow Creek Investment Management
Georgia
$22.4M +$231K +952 +1%
UH
241
Unigestion Holding
Switzerland
$22.1M -$3.74M -15,433 -14%
EWA
242
EP Wealth Advisors
California
$21.8M -$36.3K -150 -0.2%
TAM
243
Trillium Asset Management
Massachusetts
$21.7M +$204K +843 +0.9%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$21.6M -$1.99M -8,236 -8%
ZIG
245
Zurich Insurance Group
Switzerland
$21.3M +$4.48M +18,490 +27%
Creative Planning
246
Creative Planning
Kansas
$21.3M +$330K +1,361 +2%
PSUF
247
People's United Financial
Connecticut
$21.2M -$303K -1,250 -1%
HAM
248
Hyperion Asset Management
Australia
$21M +$355K +1,465 +2%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$21M +$4.08M +16,860 +24%
BTS
250
BB&T Securities
Virginia
$21M +$1.31M +5,426 +7%
8 9
10
11 12