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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 %
LWM
501
Lyell Wealth Management
California
$5.18M +$251K +1,035 +5%
Cerity Partners
502
Cerity Partners
New York
$5.17M -$2.75M -11,357 -35%
GIA
503
Gateway Investment Advisers
Ohio
$5.17M -$289K -1,194 -5%
CIS
504
Capital International Sarl
California
$5.16M -$1.11M -4,600 -18%
TF
505
TIAA FSB
Florida
$5.13M -$176K -725 -3%
CTC
506
Central Trust Company
Missouri
$5.13M -$1.75M -7,208 -25%
CAM
507
Capco Asset Management
Florida
$5.11M – – –
SCM
508
Sitrin Capital Management
California
$5.09M +$5.09M +21,014 New
LCM
509
Liberty Capital Management
Michigan
$5.08M +$36.1K +149 +0.7%
FWM
510
Frontier Wealth Management
Missouri
$5.05M +$37.5K +155 +0.7%
PP
511
Paloma Partners
Connecticut
$5.03M +$5.03M +20,788 New
AC
512
Alley Company
Illinois
$5.02M +$146K +603 +3%
WC
513
Whitney & Co
New York
$5.01M +$96.3K +392 +2%
Northwestern Mutual Wealth Management
514
Northwestern Mutual Wealth Management
Wisconsin
$4.95M +$110K +454 +2%
WP
515
WealthPLAN Partners
Nebraska
$4.94M +$30.6K +125 +0.6%
RIG
516
Renaissance Investment Group
Massachusetts
$4.94M +$70.9K +293 +1%
EP
517
Edgestream Partners
New Jersey
$4.92M +$4.92M +20,331 New
SIC
518
SFE Investment Counsel
California
$4.91M -$396K -1,637 -7%
Mercer Global Advisors
519
Mercer Global Advisors
Colorado
$4.87M +$4.87M +20,115 New
BFA
520
Bragg Financial Advisors
North Carolina
$4.87M -$157K -648 -3%
BIC
521
Beach Investment Counsel
Pennsylvania
$4.87M – – –
SIM
522
Sonora Investment Management
Arizona
$4.84M +$248K +1,024 +5%
WB
523
Webster Bank
Connecticut
$4.84M -$142K -585 -3%
CC
524
Cipher Capital
New York
$4.83M +$83.8K +346 +2%
HFM
525
Hartford Financial Management
Connecticut
$4.83M +$18.2K +75 +0.4%
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