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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 %
GIM
576
Goelzer Investment Management
Indiana
$4.05M +$626K +2,586 +18%
IIM
577
Ipswich Investment Management
Massachusetts
$4.04M +$320K +1,320 +9%
MME
578
Meag Munich Ergo
Germany
$4.03M +$4.03M +16,712 New
CIC
579
Carnegie Investment Counsel
Ohio
$4.02M +$714K +2,948 +22%
AC
580
Abbrea Capital
California
$3.98M +$4.6K +19 +0.1%
CAPTRUST Financial Advisors
581
CAPTRUST Financial Advisors
North Carolina
$3.98M +$753K +3,110 +23%
PNC
582
Park National Corp
Ohio
$3.97M +$691K +2,854 +21%
First Manhattan
583
First Manhattan
New York
$3.97M +$47.2K +195 +1%
BG
584
Bollard Group
Massachusetts
$3.97M – – –
KJWM
585
Kiley Juergens Wealth Management
Washington
$3.96M +$24K +99 +0.6%
SC
586
Slow Capital
California
$3.95M -$36.1K -149 -0.9%
CIM
587
Contravisory Investment Management
Massachusetts
$3.92M -$68.8K -284 -2%
SW
588
SlateStone Wealth
Florida
$3.9M -$75.1K -310 -2%
CC
589
Centiva Capital
New York
$3.85M +$1.16M +4,800 +43%
WTC
590
WhitTier Trust Company
Nevada
$3.82M -$532K -2,198 -12%
UR
591
USCA RIA
Texas
$3.81M +$177K +731 +5%
PFP
592
Pinnacle Financial Partners
Tennessee
$3.79M +$406K +1,675 +12%
FAAS
593
First Allied Advisory Services
California
$3.79M +$95K +394 +3%
ZCA
594
Zeke Capital Advisors
Pennsylvania
$3.79M +$2.18K +9 +0.1%
Fiera Capital (Canada)
595
Fiera Capital (Canada)
Quebec, Canada
$3.77M -$208K -861 -5%
GIA
596
GHP Investment Advisors
Colorado
$3.75M -$4.36K -18 -0.1%
SIC
597
Sigma Investment Counselors
Michigan
$3.74M -$50.9K -210 -1%
DAS
598
Dynamic Advisor Solutions
Arizona
$3.72M -$597K -2,467 -14%
AFA
599
Arlington Financial Advisors
California
$3.7M -$11.4K -47 -0.3%
OIA
600
Optimum Investment Advisors
Illinois
$3.68M -$48.4K -200 -1%
22 23
24
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