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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 %
SCM
551
Sterling Capital Management
North Carolina
$4.4M +$104K +430 +2%
MCWS
552
McKinley Carter Wealth Services
West Virginia
$4.37M +$285K +1,176 +7%
CPA
553
Capital Planning Advisors
California
$4.36M +$39.2K +162 +0.9%
Marshall Wace
554
Marshall Wace
United Kingdom
$4.34M +$3.81M +15,733 +717%
LFGH
555
Lee Financial Group Hawaii
Hawaii
$4.34M +$108K +447 +3%
AAF
556
Andra AP-fonden
Sweden
$4.33M +$4.33M +17,900 New
VanEck Associates
557
VanEck Associates
New York
$4.33M -$1.61M -6,669 -27%
SWM
558
SeaCrest Wealth Management
New York
$4.3M +$6.54K +27 +0.2%
KFC
559
Klingenstein Fields & Co
New York
$4.28M -$32.7K -135 -0.8%
BFEC
560
Benjamin F. Edwards & Company
Missouri
$4.28M -$99.8K -412 -2%
Daiwa Securities Group
561
Daiwa Securities Group
Japan
$4.27M -$492K -2,031 -10%
Wolverine Trading
562
Wolverine Trading
Illinois
$4.26M -$196K -811 -4%
WEC
563
Winslow Evans & Crocker
Massachusetts
$4.26M +$15K +62 +0.4%
MFS
564
Monetta Financial Services
Illinois
$4.24M – – –
GP
565
Girard Partners
Pennsylvania
$4.19M +$511K +2,111 +14%
UF
566
Univest Financial
Pennsylvania
$4.15M -$80.1K -331 -2%
WAM
567
Wilsey Asset Management
California
$4.13M – – –
LIA
568
LS Investment Advisors
Michigan
$4.11M -$1.01M -4,168 -20%
SLI
569
Sumitomo Life Insurance
Japan
$4.1M -$420K -1,736 -9%
RIM
570
Rampart Investment Management
Connecticut
$4.09M +$2.9M +11,989 +246%
IMOV
571
Investment Management of Virginia
Virginia
$4.08M +$2.07M +8,564 +103%
FT
572
Fiduciary Trust
Massachusetts
$4.08M +$42.1K +174 +1%
AIMCA
573
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.07M -$72.6K -300 -2%
CCFCSB
574
Cape Cod Five Cents Savings Bank
Massachusetts
$4.05M -$206K -852 -5%
CCM
575
Carderock Capital Management
Maryland
$4.05M +$889K +3,673 +28%
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