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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 %
BMM
376
Buffington Mohr McNeal
Idaho
$10.4M +$18.2K +75 +0.2%
VWM
377
Venturi Wealth Management
Texas
$10.4M +$1.13M +4,623 +12%
QI
378
QS Investors
New York
$10.3M -$126K -520 -1%
TCOV
379
Trust Company of Vermont
Vermont
$10.3M +$119K +491 +1%
ANI
380
American National Insurance
Texas
$10.2M – – –
AC
381
Allstate Corporation
Illinois
$10.1M +$6.54K +27 +0.1%
HIC
382
Harvey Investment Company
Kentucky
$10M – – –
LC
383
Lincoln Capital
Nebraska
$9.89M -$57.1K -236 -0.6%
GC
384
Gratus Capital
Georgia
$9.87M +$7.12M +29,397 +259%
TAF
385
Tredje AP-fonden
Sweden
$9.69M -$297K -1,227 -3%
PP
386
Patten & Patten
Tennessee
$9.65M +$3.39K +14 +0%
FTIOP
387
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.62M -$575K -2,375 -6%
AIM
388
Arcadia Investment Management
Michigan
$9.62M +$10.9K +45 +0.1%
Man Group
389
Man Group
United Kingdom
$9.6M -$4.79M -19,799 -33%
CA
390
Cornerstone Advisors
North Carolina
$9.57M – – –
PPCM
391
Pillar Pacific Capital Management
California
$9.53M -$317K -1,310 -3%
MG
392
Markel Group
Virginia
$9.44M – – –
SCM
393
Silvant Capital Management
Georgia
$9.41M +$1.92M +7,939 +26%
PIA
394
Piedmont Investment Advisors
North Carolina
$9.4M +$171K +705 +2%
DAC
395
Dividend Assets Capital
South Carolina
$9.34M +$112K +461 +1%
MNBTD
396
Moody National Bank Trust Division
Texas
$9.32M -$34.9K -144 -0.4%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$9.3M +$363K +1,498 +4%
PG
398
Pendal Group
Australia
$9.22M -$4.57M -18,856 -33%
RBA
399
Richard Bernstein Advisors
New York
$9.12M +$9.12M +37,675 New
WT
400
Washington Trust
Rhode Island
$9.07M -$97.5K -404 -1%
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