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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 %
CI
676
Conning Inc
Connecticut
$2.89M -$24.2K -100 -0.8%
PTC
677
Private Trust Company
Ohio
$2.89M -$35.1K -145 -1%
RCM
678
Riverhead Capital Management
Delaware
$2.89M +$233K +964 +9%
TCOO
679
Trust Company of Oklahoma
Oklahoma
$2.87M -$122K -503 -4%
PC
680
Pecaut & Co
Iowa
$2.85M – – –
Nuveen Asset Management
681
Nuveen Asset Management
Illinois
$2.83M +$69.7K +288 +3%
BWM
682
Buckley Wealth Management
Nevada
$2.8M -$34.9K -144 -1%
CAM
683
Cypress Asset Management
Texas
$2.79M -$33.9K -140 -1%
HIC
684
Hartline Investment Corp
Illinois
$2.79M +$31.7K +131 +1%
SS
685
Simplicity Solutions
Minnesota
$2.79M +$929K +3,838 +50%
SWP
686
Stratos Wealth Partners
Ohio
$2.79M +$225K +928 +9%
SFS
687
Strategic Financial Services
New York
$2.78M +$15.7K +65 +0.6%
BAM
688
Blueshift Asset Management
New Jersey
$2.75M +$2.75M +11,363 New
MF
689
Manchester Financial
California
$2.74M -$17.4K -72 -0.6%
MLM
690
Mount Lucas Management
Pennsylvania
$2.74M +$4.36K +18 +0.2%
EMG
691
ETF Managers Group
New Jersey
$2.74M -$1.41M -5,813 -34%
EWM
692
Empirical Wealth Management
Washington
$2.73M -$18.6K -77 -0.7%
EHWM
693
Eads & Heald Wealth Management
Georgia
$2.72M -$24.2K -100 -0.9%
Voloridge Investment Management
694
Voloridge Investment Management
Florida
$2.7M +$2.7M +11,169 New
JIC
695
Johnson Investment Counsel
Ohio
$2.7M +$21.1K +87 +0.8%
ZIM
696
Zacks Investment Management
Illinois
$2.68M -$214K -885 -7%
IFWM
697
Institute for Wealth Management
Colorado
$2.67M -$21.1K -87 -0.8%
MWM
698
Marietta Wealth Management
Georgia
$2.66M +$126K +520 +5%
BPA
699
Beacon Pointe Advisors
California
$2.64M -$65.8K -272 -2%
CC
700
Courier Capital
New York
$2.62M -$15.7K -65 -0.6%
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