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 %
TPSF
251
Texas Permanent School Fund
Texas
$20.8M -$592K -2,444 -3%
GAI
252
General American Investors
New York
$20.6M – – –
KLWA
253
Kelly Lawrence W & Associates
California
$20.6M -$240K -990 -1%
PHAM
254
Pacific Heights Asset Management
California
$20.6M -$4.84M -20,000 -19%
DCM
255
Dupont Capital Management
Delaware
$20.5M -$811K -3,348 -4%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$20.5M -$189K -781 -0.9%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$20.5M -$464K -1,916 -2%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.4M +$841K +3,473 +4%
KB
259
Kimelman & Baird
New York
$20.1M -$725K -2,994 -3%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$1.42M -5,861 -7%
URS
261
Utah Retirement Systems
Utah
$20M +$262K +1,081 +1%
CICI
262
Capital Investment Counsel Inc
North Carolina
$19.8M +$64.2K +265 +0.3%
BPB
263
Badgley, Phelps & Bell
Washington
$19.7M +$162K +670 +0.8%
VCM
264
Violich Capital Management
California
$19.6M +$635K +2,622 +3%
XK
265
Xact Kapitalforvaltning
Sweden
$19.5M +$855K +3,533 +5%
CGI
266
Comgest Global Investors
France
$19.1M +$2.76M +11,400 +17%
GG
267
Gofen & Glossberg
Illinois
$19M -$260K -1,072 -1%
GC
268
Guardian Capital
Ontario, Canada
$19M -$688K -2,840 -3%
WM
269
WS Management
Florida
$18.9M -$2.6M -10,724 -12%
WBC
270
Westpac Banking Corp
Australia
$18.8M -$1.58M -6,506 -8%
EP
271
Elkfork Partners
Oregon
$18.5M +$190K +784 +1%
MSV
272
MN Services Vermogensbeheer
Netherlands
$18.2M +$218K +900 +1%
NIPH
273
NN Investment Partners Holdings
Netherlands
$18.1M +$1.05M +4,356 +6%
ICP
274
Ironvine Capital Partners
Nebraska
$18M +$35.4K +146 +0.2%
CC
275
Cannell & Co
New York
$18M -$331K -1,368 -2%
9 10
11
12 13