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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 %
SYBT
326
Stock Yards Bank & Trust
Kentucky
$13.7M +$445K +1,838 +3%
PAM
327
Private Asset Management
California
$13.4M -$67.8K -280 -0.5%
GKIM
328
GW&K Investment Management
Massachusetts
$13.4M -$114K -471 -0.8%
CAM
329
Cidel Asset Management
Ontario, Canada
$13.4M +$1.77M +7,303 +15%
NCM
330
Nelson Capital Management
California
$13.4M -$149K -617 -1%
RC
331
Randolph Company
Ohio
$13.3M +$13.3M +54,870 New
TIA
332
Tandem Investment Advisors
South Carolina
$13.2M +$1.08M +4,448 +9%
RAM
333
RWC Asset Management
United Kingdom
$13.2M +$164K +678 +1%
NAM
334
Nissay Asset Management
Japan
$13.2M -$582K -2,405 -4%
EB
335
Eastern Bank
Massachusetts
$13.1M -$4.06M -16,755 -24%
DZ Bank
336
DZ Bank
Germany
$13.1M -$52.1K -215 -0.4%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$12.9M -$127K -523 -1%
CBOA
338
Commonwealth Bank of Australia
Australia
$12.7M -$1.31M -5,400 -9%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$12.7M -$487K -2,011 -4%
ACP
340
Ashfield Capital Partners
California
$12.6M +$595K +2,458 +5%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6M +$7.02K +29 +0.1%
TRIM
342
Thompson Rubinstein Investment Management
Oregon
$12.6M – – –
FNBOO
343
First National Bank of Omaha
Nebraska
$12.5M -$301K -1,242 -2%
ACM
344
Aljian Capital Management
Nevada
$12.4M +$147K +607 +1%
DY
345
Dowling & Yahnke
California
$12.4M +$1.62M +6,711 +15%
SW
346
SVB Wealth
Massachusetts
$12.2M +$6.01M +24,822 +98%
AAM
347
Autus Asset Management
Arizona
$12M -$378K -1,560 -3%
SC
348
SouthState Corp
Florida
$12M -$128K -527 -1%
AIM
349
Achmea Investment Management
Netherlands
$12M -$4.15M -17,134 -26%
WT
350
Whittier Trust
California
$12M -$39.2K -162 -0.3%
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