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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 %
WWM
451
Willingdon Wealth Management
North Carolina
$6.8M +$1.99M +8,209 +41%
PI
452
Putnam Investments
Massachusetts
$6.79M -$17.6M -72,557 -72%
Fidelity International
453
Fidelity International
Bermuda
$6.76M -$484 -2 -0%
BA
454
Boston Advisors
Massachusetts
$6.65M -$10M -41,407 -60%
DBT
455
Dubuque Bank & Trust
Iowa
$6.56M +$242K +998 +4%
JSA
456
Jacobson & Schmitt Advisors
Wisconsin
$6.52M +$98.6K +407 +2%
WC
457
Woodstock Corp
Massachusetts
$6.52M +$191K +790 +3%
MIH
458
Madison Investment Holdings
Wisconsin
$6.52M -$125K -517 -2%
SIM
459
Sentry Investment Management
Wisconsin
$6.52M +$395K +1,630 +6%
RSS
460
Rosenblum Silverman Sutton
California
$6.52M +$6.52M +26,910 New
BCAM
461
Boston Common Asset Management
Massachusetts
$6.51M -$208K -857 -3%
CBT
462
Central Bank & Trust
Kentucky
$6.51M -$548K -2,264 -8%
GJIC
463
Gamble Jones Investment Counsel
California
$6.5M -$18.2K -75 -0.3%
Thrivent Financial for Lutherans
464
Thrivent Financial for Lutherans
Minnesota
$6.47M +$1.55M +6,387 +31%
CCMINC
465
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.45M -$27.6K -114 -0.4%
BA
466
Bristlecone Advisors
Washington
$6.42M +$184K +761 +3%
PI
467
PEAK6 Investments
Illinois
$6.35M +$6.35M +26,227 New
PAG
468
Private Advisor Group
New Jersey
$6.35M -$92.6K -383 -1%
NWM
469
Nicola Wealth Management
British Columbia, Canada
$6.3M +$969K +4,000 +18%
HI
470
HBK Investments
Texas
$6.29M +$6.29M +25,976 New
AC
471
Addenda Capital
Quebec, Canada
$6.26M +$360K +1,486 +6%
COPPSERS
472
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.24M +$447K +1,846 +8%
NRS
473
Neville Rodie & Shaw
New York
$6.22M +$48.4K +200 +0.8%
ANBT
474
American National Bank & Trust
Texas
$6.19M -$745K -3,077 -11%
ODCM
475
Old Dominion Capital Management
Virginia
$6.18M -$36.4K -149 -0.6%
17 18
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