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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 %
MCM
351
Maple Capital Management
Vermont
$11.9M -$364K -1,505 -3%
PCMK
352
Paragon Capital Management (Kansas)
Kansas
$11.8M -$227K -939 -2%
BIM
353
Bridges Investment Management
Nebraska
$11.8M +$305K +1,261 +3%
HCMT
354
Highland Capital Management (Tennessee)
Tennessee
$11.5M +$574K +2,372 +5%
CCC
355
Chelsea Counsel Company
California
$11.4M -$6.05K -25 -0.1%
MFAM
356
Motley Fool Asset Management
Virginia
$11.4M +$296K +1,221 +3%
LRPA
357
L. Roy Papp & Associates
Arizona
$11.4M +$40K +165 +0.4%
WTB
358
Washington Trust Bank
Washington
$11.3M -$91.1K -376 -0.8%
AAM
359
Aureus Asset Management
Massachusetts
$11.3M -$163K -675 -1%
KBC Group
360
KBC Group
Belgium
$11.2M +$2.33M +9,608 +26%
ZAM
361
Zevin Asset Management
Massachusetts
$11.2M -$176K -727 -2%
ACM
362
Azimuth Capital Management
Michigan
$11.1M -$4.7M -19,404 -30%
B
363
BP
United Kingdom
$11.1M -$7.99M -33,000 -42%
ERSOT
364
Employees Retirement System of Texas
Texas
$11.1M – – –
VIP
365
Vantage Investment Partners
Missouri
$11.1M +$11.1M +46,000 New
PAI
366
Pittenger & Anderson Inc
Nebraska
$11.1M +$61K +252 +0.6%
TU
367
TDAM USA
Ontario, Canada
$11M +$562K +2,320 +5%
SAM
368
Shell Asset Management
Netherlands
$11M -$2.49M -10,284 -18%
MC
369
Middleton & Co
Massachusetts
$11M +$287K +1,185 +3%
LG
370
Leuthold Group
Minnesota
$10.9M -$360K -1,488 -3%
SAM
371
Securian Asset Management
Minnesota
$10.9M +$179K +741 +2%
BONST
372
Bank of Nova Scotia Trust
Ontario, Canada
$10.6M -$827K -3,415 -7%
RI
373
Redwood Investments
Massachusetts
$10.6M +$10.6M +43,625 New
NA
374
Neuburgh Advisers
California
$10.5M +$108K +448 +1%
CL
375
CPWM LLC
Washington
$10.5M +$7.46M +30,807 +245%
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