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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 %
PAG
601
Private Advisory Group
Washington
$3.67M – – –
LS
602
Livforsakringsbolaget Skandia
Sweden
$3.66M +$2.71M +11,210 +286%
ARTA
603
A.R.T. Advisors
New York
$3.65M +$3.65M +15,088 New
SWM
604
SVA Wealth Management
Wisconsin
$3.54M +$218K +899 +7%
CCM
605
Copeland Capital Management
Pennsylvania
$3.53M -$4.25M -17,566 -55%
RCM
606
RB Capital Management
Nevada
$3.52M +$51.6K +213 +1%
FWCM
607
Ferguson Wellman Capital Management
Oregon
$3.51M -$19.9K -82 -0.6%
OCM
608
Orleans Capital Management
Louisiana
$3.45M -$96.9K -400 -3%
TYCC
609
Texas Yale Capital Corp
Florida
$3.45M +$1.73M +7,128 +100%
PA
610
Parallel Advisors
California
$3.44M +$347K +1,435 +11%
MPIA
611
Mountain Pacific Investment Advisers
Idaho
$3.43M – – –
AA
612
Ancora Advisors
Ohio
$3.43M +$76.8K +317 +2%
AIS
613
Accurate Investment Solutions
Pennsylvania
$3.4M -$1.16M -4,790 -25%
MCM
614
Mengis Capital Management
Oregon
$3.4M -$32.7K -135 -1%
GAB
615
German American Bancorp
Indiana
$3.38M +$83.3K +344 +3%
BAC
616
Boys Arnold & Co
North Carolina
$3.38M -$3.63K -15 -0.1%
SCA
617
Stokes Capital Advisors
South Carolina
$3.36M +$151K +625 +5%
WS
618
Wedbush Securities
California
$3.35M +$63.4K +262 +2%
BL
619
BFSG LLC
California
$3.35M +$585K +2,414 +21%
QCM
620
Quadrant Capital Management
New Jersey
$3.35M -$12.1K -50 -0.4%
AI
621
Atria Investments
North Carolina
$3.33M +$78.2K +323 +2%
RMAM
622
Raab & Moskowitz Asset Management
New Jersey
$3.32M -$130K -537 -4%
SC
623
Sepio Capital
Utah
$3.32M -$12.5M -51,498 -79%
MA
624
Montag & Associates
Georgia
$3.31M -$9.69K -40 -0.3%
SPIA
625
Steward Partners Investment Advisory
New York
$3.3M -$310K -1,279 -9%
23 24
25
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