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 %
FA
276
Friess Associates
Delaware
$18M +$18M +74,210 New
ASC
277
Atalanta Sosnoff Capital
New York
$18M +$1.69M +6,967 +10%
ECM
278
Estabrook Capital Management
New York
$17.9M -$60.3K -249 -0.3%
IHL
279
Investment House LLC
California
$17.7M +$6.05K +25 +0%
ORI
280
Oak Ridge Investments
Illinois
$17.7M -$269K -1,109 -1%
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$17.7M -$10.6M -43,798 -37%
Macquarie Group
282
Macquarie Group
Australia
$17.6M -$770K -3,180 -4%
NPF
283
Norris Perne & French
Michigan
$17.6M -$701K -2,897 -4%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$17.6M -$38.6M -159,222 -69%
AAM
285
Advisors Asset Management
Colorado
$17.5M +$428K +1,769 +3%
GGI
286
Godsey & Gibb Inc
Virginia
$17.4M +$1.09M +4,495 +7%
CPC
287
Cookson Peirce & Co
Pennsylvania
$17.2M -$110K -456 -0.6%
ADEF
288
Adams Diversified Equity Fund
Maryland
$17M – – –
DP
289
Dundas Partners
United Kingdom
$17M – – –
AAIM
290
Asset Advisors Investment Management
Georgia
$16.9M -$138K -570 -0.8%
NPPM
291
North Point Portfolio Managers
Ohio
$16.8M +$410K +1,694 +2%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$16.7M +$195K +806 +1%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$16.5M +$1.94M +8,021 +13%
CIP
294
Chartwell Investment Partners
Pennsylvania
$16.4M -$2.21M -9,143 -12%
BWP
295
Baldwin Wealth Partners
Massachusetts
$16.3M -$747K -3,086 -4%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$16.2M +$214K +882 +1%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$16.2M +$16.2M +66,832 New
AB
298
Amalgamated Bank
New York
$16M +$372K +1,538 +2%
EAM
299
EULAV Asset Management
Florida
$15.9M – – –
Mariner
300
Mariner
Kansas
$15.8M +$2.61M +10,794 +20%
10 11
12
13 14