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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 %
HW
476
Hancock Whitney
Mississippi
$6.16M -$599K -2,473 -9%
CA
477
Commerzbank Aktiengesellschaft
Germany
$6.12M -$646K -2,667 -10%
Wealthfront Advisers
478
Wealthfront Advisers
California
$6.06M +$220K +910 +4%
M
479
MOTCO
Texas
$6M +$82.6K +341 +1%
MIG
480
McGuire Investment Group
Rhode Island
$5.99M +$46.7K +193 +0.8%
RHFI
481
Reilly Herbert Faulkner III
$5.99M +$107K +442 +2%
Victory Capital Management
482
Victory Capital Management
Texas
$5.86M -$1.61M -6,632 -21%
MFS
483
Madrona Financial Services
Washington
$5.82M +$96.9K +400 +2%
MIC
484
MU Investments Company
Japan
$5.79M – – –
Rockefeller Capital Management
485
Rockefeller Capital Management
New York
$5.78M +$3.28M +13,550 +131%
HIM
486
Harbour Investment Management
Washington
$5.77M +$158K +654 +3%
MSDF
487
Michael & Susan Dell Foundation
New York
$5.76M +$5.76M +23,782 New
Nordea Investment Management
488
Nordea Investment Management
Sweden
$5.74M -$7.54M -31,145 -57%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$5.69M +$3.38M +8,536 +146%
DC
490
Davenport & Co
Virginia
$5.66M -$154K -637 -3%
LSERS
491
Louisiana State Employees Retirement System
Louisiana
$5.64M +$72.6K +300 +1%
CP
492
Cumberland Partners
Ontario, Canada
$5.59M +$1.87M +7,715 +50%
BAM
493
Bruderman Asset Management
New York
$5.58M +$969 +4 +0%
FCH
494
Freestone Capital Holdings
Washington
$5.49M +$531K +2,191 +11%
AW
495
ACG Wealth
Georgia
$5.36M +$163K +675 +3%
HCM
496
Hutner Capital Management
Vermont
$5.36M -$24.2K -100 -0.4%
FMC
497
First Merchants Corp
Indiana
$5.32M +$273K +1,128 +5%
CCM
498
Consolidated Capital Management
California
$5.29M +$1.33M +5,505 +34%
TSS
499
Thomas Story & Son
Indiana
$5.27M -$18.2K -75 -0.3%
OAM
500
Oppenheimer Asset Management
New York
$5.24M +$117K +482 +2%
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