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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 %
MFWM
526
Motley Fool Wealth Management
Virginia
$4.82M -$1.73M -7,144 -26%
HAG
527
HighPoint Advisor Group
Illinois
$4.81M +$58.4K +243 +1%
WF
528
WoodTrust Financial
Wisconsin
$4.74M +$89.4K +369 +2%
SAIG
529
Semper Augustus Investments Group
Colorado
$4.73M – – –
TA
530
Tiedemann Advisors
New York
$4.72M -$160K -662 -3%
SCM
531
Stevens Capital Management
Pennsylvania
$4.71M +$2.12M +8,774 +82%
NCM
532
Northstar Capital Management
New York
$4.71M -$304K -1,257 -6%
V
533
Veritable
Delaware
$4.7M +$158K +652 +3%
FCBT
534
First Citizens Bank & Trust
North Carolina
$4.68M -$997K -4,116 -18%
CAN
535
Cetera Advisor Networks
California
$4.66M +$25.4K +105 +0.5%
KRS
536
Kentucky Retirement Systems
Kentucky
$4.66M +$47.7K +197 +1%
B
537
Barings
North Carolina
$4.65M – – –
NG
538
Northstar Group
New York
$4.65M +$76K +314 +2%
NL
539
NWAM LLC
Washington
$4.65M +$67.8K +280 +1%
AIC
540
Argus Investors Counsel
New York
$4.64M -$519K -2,142 -10%
FMTC
541
Farmers & Merchants Trust Company
California
$4.6M -$93K -384 -2%
ASN
542
Advisory Services Network
Georgia
$4.6M +$773K +3,191 +20%
VCM
543
Vision Capital Management
Oregon
$4.6M +$83.5K +345 +2%
CII
544
Capital International Inc
California
$4.51M -$264K -1,090 -6%
FFWA
545
FRG Family Wealth Advisors
Washington
$4.5M +$591K +2,441 +15%
RWM
546
RKL Wealth Management
Pennsylvania
$4.49M -$116K -481 -3%
MCM
547
McMillion Capital Management
North Carolina
$4.49M +$93.5K +386 +2%
VRS
548
Virginia Retirement Systems
Virginia
$4.46M -$9.39M -38,800 -68%
OI
549
Oakbrook Investments
Illinois
$4.41M -$1.48M -6,095 -25%
PIM
550
Progressive Investment Management
Oregon
$4.41M -$35.8K -148 -0.8%
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