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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 %
MAM
426
Mastrapasqua Asset Management
Tennessee
$8.05M +$83.5K +345 +1%
I
427
IberiaBank
Louisiana
$7.98M +$524K +2,166 +7%
BF
428
BOK Financial
Oklahoma
$7.98M +$158K +653 +2%
PWP
429
Private Wealth Partners
California
$7.95M -$478K -1,975 -6%
CTA
430
Colonial Trust Advisors
South Carolina
$7.91M +$869K +3,589 +12%
BCM
431
Becker Capital Management
Oregon
$7.77M -$293K -1,212 -4%
B
432
Brightworth
Georgia
$7.76M +$118K +486 +2%
GIP
433
Granite Investment Partners
California
$7.69M +$2.91K +12 +0%
WF
434
WealthTrust Fairport
Ohio
$7.63M +$15.3K +63 +0.2%
GBA
435
Garrison Bradford & Associates
New York
$7.53M -$956K -3,950 -11%
EGM
436
Engineers Gate Manager
New York
$7.49M +$4.77M +19,695 +175%
MCG
437
McCollum Christoferson Group
New York
$7.47M -$50.1K -207 -0.7%
DP
438
DDD Partners
Washington
$7.41M – – –
AWM
439
Avitas Wealth Management
California
$7.36M -$592K -2,444 -7%
RIM
440
Redpoint Investment Management
Australia
$7.35M +$1.75M +7,226 +31%
SF
441
Synovus Financial
Georgia
$7.34M +$371K +1,533 +5%
CEP
442
Chicago Equity Partners
Illinois
$7.33M +$4.48M +18,515 +157%
RFC
443
Regions Financial Corp
Alabama
$7.24M -$843K -3,483 -10%
BHWM
444
Bar Harbor Wealth Management
New Hampshire
$7.23M +$94.9K +392 +1%
Credit Agricole
445
Credit Agricole
France
$7.11M – – –
MBTD
446
Mechanics Bank - Trust Department
California
$7.07M -$169K -700 -2%
Jones Financial Companies
447
Jones Financial Companies
Missouri
$7.07M +$162K +668 +2%
MAM
448
Marketfield Asset Management
New York
$7.07M -$677K -2,798 -9%
BAPIM
449
British Airways Pensions Investment Management
United Kingdom
$6.92M -$12.4M -51,294 -64%
II
450
IFM Investors
Australia
$6.86M +$726K +2,999 +12%
16 17
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