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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 %
WB
651
WesBanco Bank
West Virginia
$3.07M +$130K +539 +4%
TW
652
Transform Wealth
Colorado
$3.07M +$8.48K +35 +0.3%
CI
653
Cigna Investments
Connecticut
$3.06M -$65.4K -270 -2%
CI
654
Capital International
California
$3.06M – – –
SIMM
655
Stillwater Investment Management (Minnesota)
Minnesota
$3.05M +$7.75K +32 +0.3%
MYAM
656
Meiji Yasuda Asset Management
Japan
$3.04M – – –
MCM
657
Mitchell Capital Management
Kansas
$3.03M +$1.12M +4,610 +58%
SPC
658
Sigma Planning Corp
Michigan
$3.01M +$254K +1,047 +9%
AMCA
659
Arthur M. Cohen & Associates
Illinois
$3.01M +$46.8K +193 +2%
BUB
660
BBVA USA Bancshares
Texas
$3.01M +$146K +602 +5%
CA
661
Clearstead Advisors
Ohio
$2.99M +$48.7K +201 +2%
MIAN
662
Mariner Independent Advisor Network
Kansas
$2.98M -$452K -1,859 -13%
CA
663
Cetera Advisors
Colorado
$2.97M +$567K +2,349 +24%
RJT
664
Raymond James Trust
Florida
$2.97M -$86.2K -356 -3%
LNWWM
665
Laird Norton Wetherby Wealth Management
California
$2.97M -$102K -423 -3%
BCM
666
Brasada Capital Management
Texas
$2.95M -$24.2K -100 -0.8%
FAM
667
Foresters Asset Management
Ontario, Canada
$2.95M -$329K -1,360 -10%
Fayez Sarofim & Co
668
Fayez Sarofim & Co
Texas
$2.93M – – –
HIMC
669
Heritage Investors Management Corp
Maryland
$2.92M -$74.3K -307 -2%
NSEDCP
670
NJ State Employees Deferred Compensation Plan
New Jersey
$2.91M – – –
CHJWM
671
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.9M -$297K -1,228 -9%
AF
672
Advisornet Financial
Minnesota
$2.9M +$41.2K +170 +1%
BMO
673
Beck Mack & Oliver
New York
$2.9M – – –
SSB
674
Sandy Spring Bank
Maryland
$2.9M +$1.46M +6,033 +102%
HDIM
675
Hanson & Doremus Investment Management
Vermont
$2.89M -$47.5K -196 -2%
25 26
27
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