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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 %
1SB
726
1ST Source Bank
Indiana
$2.4M +$491K +2,028 +26%
FNBT
727
FineMark National Bank & Trust
Florida
$2.39M +$77.2K +319 +3%
BCM
728
Blume Capital Management
California
$2.38M – – –
FHB
729
First Hawaiian Bank
Hawaii
$2.36M +$775K +3,199 +49%
AAM
730
Auxier Asset Management
Oregon
$2.36M -$12.1K -50 -0.5%
AF
731
Arrow Financial
New York
$2.36M +$27.9K +115 +1%
TRCT
732
Tower Research Capital (TRC)
New York
$2.35M -$948K -3,916 -29%
PVH
733
Psagot Value Holdings
Israel
$2.34M -$302K -1,247 -11%
PWLP
734
Prio Wealth Limited Partnership
Massachusetts
$2.34M -$291K -1,201 -11%
MM
735
Meridian Management
Arkansas
$2.34M -$1.21K -5 -0.1%
FB
736
Fulton Bank
Pennsylvania
$2.34M -$5.57K -23 -0.2%
ITIM
737
Indiana Trust & Investment Management
Indiana
$2.34M -$6.05K -25 -0.3%
BIM
738
Baldwin Investment Management
Pennsylvania
$2.32M -$30.3K -125 -1%
WOC
739
West Oak Capital
California
$2.28M – – –
WA1
740
Wimmer Associates 1
California
$2.28M – – –
EBT
741
Enterprise Bank & Trust
Massachusetts
$2.27M +$2.27M +9,375 New
Balyasny Asset Management
742
Balyasny Asset Management
Illinois
$2.26M -$2.33M -9,643 -51%
SCM
743
Salem Capital Management
Massachusetts
$2.26M -$84.8K -350 -4%
PA
744
PFG Advisors
Arizona
$2.26M -$76.4K -311 -3%
RE
745
RBC Europe
United Kingdom
$2.25M +$64.2K +265 +3%
CCM
746
Cohen Capital Management
California
$2.23M – – –
KCM
747
Kanawha Capital Management
Virginia
$2.23M – – –
MMA
748
Miracle Mile Advisors
California
$2.21M +$1.65M +6,800 +292%
AC
749
Alexandria Capital
Virginia
$2.2M -$1.7K -7 -0.1%
RGIA
750
Rainier Group Investment Advisory
Washington
$2.18M +$29.8K +123 +1%
28 29
30
31 32