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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 %
CW
401
Cobiz Wealth
Colorado
$9.01M -$52.1K -215 -0.6%
CGH
402
Crossmark Global Holdings
Texas
$8.93M -$819K -3,381 -8%
Public Sector Pension Investment Board (PSP Investments)
403
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.9M +$3.41M +14,100 +62%
MML Investors Services
404
MML Investors Services
Massachusetts
$8.88M -$1.63M -6,738 -16%
CFSG
405
Community Financial Services Group
Vermont
$8.88M +$123K +507 +1%
NMERB
406
New Mexico Educational Retirement Board
New Mexico
$8.85M -$194K -800 -2%
MAM
407
Martingale Asset Management
Massachusetts
$8.77M – – –
NLGIA
408
Nippon Life Global Investors Americas
New York
$8.72M +$392K +1,620 +5%
MCM
409
MAI Capital Management
Ohio
$8.7M +$28.1K +116 +0.3%
AL
410
AJO LP
Pennsylvania
$8.58M -$7.26M -29,999 -46%
H
411
HoyleCohen
California
$8.5M -$76.3K -315 -0.9%
BAM
412
Bell Asset Management
Australia
$8.5M +$3.19M +13,169 +60%
CFG
413
Citizens Financial Group
Rhode Island
$8.46M +$38.5K +159 +0.5%
PA
414
Profund Advisors
Maryland
$8.41M +$104K +430 +1%
BCM
415
Barometer Capital Management
Ontario, Canada
$8.4M +$7.72M +31,900 +1,139%
AP
416
Appleton Partners
Massachusetts
$8.37M +$346K +1,431 +4%
WAM
417
World Asset Management
Michigan
$8.34M +$790K +3,261 +10%
CCM
418
Coldstream Capital Management
Washington
$8.33M +$137K +566 +2%
AFG
419
Albion Financial Group
Utah
$8.28M +$410K +1,694 +5%
PA
420
Pinnacle Associates
New York
$8.26M -$494K -2,041 -6%
SI
421
Stephens Inc
Arkansas
$8.25M -$45.8K -189 -0.6%
AIP
422
Ameritas Investment Partners
Nebraska
$8.22M -$142K -587 -2%
CS
423
Candriam SCA
Luxembourg
$8.12M +$312K +1,289 +4%
B
424
Bailard
California
$8.11M -$149K -614 -2%
STMM
425
South Texas Money Management
Texas
$8.06M -$231K -954 -3%
15 16
17
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