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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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$15.8M -$1.67M -6,896 -10%
NFGCM
302
Norman Fields Gottscho Capital Management
New York
$15.7M +$1.15M +4,739 +8%
DnB Asset Management
303
DnB Asset Management
Norway
$15.6M -$1.5M -6,195 -9%
BAM
304
Barrett Asset Management
New York
$15.4M +$1.23M +5,085 +9%
MSA
305
Mason Street Advisors
Wisconsin
$15.2M +$257K +1,061 +2%
FMI
306
Factory Mutual Insurance
Massachusetts
$15.2M -$8.69M -35,300 -36%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$15.2M -$1.76M -7,284 -10%
FLPIM
308
F.L. Putnam Investment Management
Massachusetts
$15.2M +$385K +1,589 +3%
FCI
309
Financial Counselors Inc
Kansas
$15.1M +$1.59M +6,551 +12%
TAM
310
Tiverton Asset Management
Delaware
$15.1M +$157K +650 +1%
AG
311
Advisor Group
Arizona
$14.9M +$1.49M +6,128 +11%
Lazard Asset Management
312
Lazard Asset Management
New York
$14.7M -$15.2M -62,612 -51%
ELI
313
Empire Life Investments
Ontario, Canada
$14.5M -$47K -194 -0.3%
GHCM
314
Glen Harbor Capital Management
California
$14.5M +$149K +616 +1%
6M
315
6 Meridian
Kansas
$14.5M +$7.42M +30,627 +105%
CCM
316
Chilton Capital Management
Texas
$14.4M +$24.5K +101 +0.2%
MIM
317
Marco Investment Management
Georgia
$14.4M -$583K -2,408 -4%
BSA
318
Braun Stacey Associates
New York
$14.4M +$208K +861 +1%
YIA
319
YHB Investment Advisors
Connecticut
$14.3M -$68.8K -284 -0.5%
MOACM
320
Mutual of America Capital Management
New York
$14.3M +$294K +1,213 +2%
SAM
321
Silvercrest Asset Management
New York
$14.2M +$82.6K +341 +0.6%
ONB
322
Old National Bancorp
Indiana
$14.2M -$483K -1,996 -3%
AIA
323
Avalon Investment & Advisory
Texas
$14M -$293K -1,210 -2%
RIL
324
Rothschild Investment LLC
Illinois
$13.9M +$44.8K +185 +0.3%
CIS
325
Connors Investor Services
Pennsylvania
$13.7M +$1.16M +4,796 +9%
11 12
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