COST icon

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 %
S
626
Seeyond
France
$3.28M +$323K +1,336 +11%
FPFS
627
First Personal Financial Services
North Carolina
$3.26M +$217K +898 +7%
LSA
628
L & S Advisors
California
$3.25M +$2.41M +9,960 +287%
AHC
629
Adell Harriman & Carpenter
Texas
$3.23M +$630K +2,603 +24%
WAM
630
Weatherly Asset Management
California
$3.22M +$347K +1,435 +12%
JAFL
631
Jay A. Fishman Ltd
Michigan
$3.22M – – –
WCM
632
Weik Capital Management
Pennsylvania
$3.22M -$6.05K -25 -0.2%
BBA
633
BLB&B Advisors
Pennsylvania
$3.22M +$483K +1,997 +18%
GWM
634
Graybill Wealth Management
Illinois
$3.2M +$192K +791 +6%
VHAM
635
Van Hulzen Asset Management
California
$3.19M +$60.3K +249 +2%
ST
636
Somerset Trust
Pennsylvania
$3.17M +$27.6K +114 +0.9%
NCGI
637
Next Century Growth Investors
Minnesota
$3.17M – – –
P
638
Pitcairn
Pennsylvania
$3.16M -$243K -1,003 -7%
RI
639
Rudd International
Florida
$3.15M +$188K +778 +6%
FNBOMD
640
First National Bank of Mount Dora
Florida
$3.15M +$1.39M +5,731 +79%
MVA
641
Mount Vernon Associates
Maryland
$3.14M -$40.2K -166 -1%
AP
642
Advisor Partners
California
$3.14M -$101K -418 -3%
JG
643
Jefferies Group
New York
$3.13M +$973K +4,018 +45%
PA
644
Perennial Advisors
New York
$3.12M +$56.4K +233 +2%
FFSOTS
645
Fiduciary Financial Services of The Southwest
Texas
$3.11M +$221K +912 +8%
TI
646
Truehand Inc
New Hampshire
$3.11M – – –
TF
647
Tompkins Financial
New York
$3.11M +$771K +3,186 +33%
ATC
648
Argent Trust Co
Tennessee
$3.1M -$98.1K -405 -3%
1WA
649
180 Wealth Advisors
Washington
$3.1M -$136K -565 -4%
SFS
650
Sowell Financial Services
Arkansas
$3.08M +$107K +442 +4%
24 25
26
27 28