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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 %
FAIM
701
Financial Advocates Investment Management
Washington
$2.62M -$216K -892 -8%
FWIA
702
Fort Washington Investment Advisors
Ohio
$2.61M -$1.85M -7,655 -42%
GAM
703
Gemmer Asset Management
California
$2.6M -$5.33K -22 -0.2%
CT
704
Coastline Trust
Rhode Island
$2.6M +$312K +1,290 +14%
RC
705
RegentAtlantic Capital
New Jersey
$2.58M +$84.8K +350 +3%
DAM
706
Diamant Asset Management
Connecticut
$2.57M -$84.8K -350 -3%
BDS
707
Banco de Sabadell
Florida
$2.57M -$135K -556 -5%
BCA
708
Bray Capital Advisors
Florida
$2.54M +$518K +2,140 +26%
Rafferty Asset Management
709
Rafferty Asset Management
New York
$2.54M +$439K +1,815 +21%
TCM
710
Telos Capital Management
California
$2.53M -$62.5K -258 -2%
PGIM
711
Pacific Global Investment Management
California
$2.53M -$69K -285 -3%
SCM
712
Southport Capital Management
Tennessee
$2.52M -$38.5K -159 -2%
UBPAM
713
Union Bancaire Privee Asset Management
New York
$2.49M -$99.3K -410 -4%
BP
714
Broadleaf Partners
Ohio
$2.48M -$6.05K -25 -0.2%
GI
715
GAMCO Investors
Connecticut
$2.45M -$200K -828 -8%
BJL
716
Brighton Jones LLC
Washington
$2.44M -$38.7K -160 -2%
BOS
717
Bank of Stockton
California
$2.44M +$210K +868 +9%
MSR
718
Main Street Research
Connecticut
$2.43M +$213K +879 +10%
HWA
719
HCR Wealth Advisors
California
$2.43M -$152K -634 -6%
AFS
720
Amtrust Financial Services
New York
$2.42M +$2.42M +10,000 New
HHMI
721
Howard Hughes Medical Institute
Maryland
$2.42M – – –
FTCM
722
First Trust Capital Management
Illinois
$2.42M – – –
PP
723
Pegasus Partners
Wisconsin
$2.42M +$8.23K +34 +0.3%
GAM
724
Griffin Asset Management
New York
$2.41M +$8.47K +35 +0.4%
RC
725
Roundview Capital
New Jersey
$2.41M +$161K +663 +7%
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