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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 %
TCM
751
Tradewinds Capital Management
Washington
$2.18M -$34.9K -144 -2%
CB
752
Chemical Bank
Michigan
$2.18M +$234K +967 +12%
WA
753
WBH Advisory
Maryland
$2.17M -$108K -445 -5%
CT
754
Clearstead Trust
Maine
$2.17M +$1.36M +5,618 +169%
SGI
755
Summit Global Investments
Utah
$2.16M -$4M -16,512 -65%
MC
756
Martin & Co
Tennessee
$2.16M -$3.39K -14 -0.2%
NF
757
Nikulski Financial
Iowa
$2.14M -$77.5K -320 -3%
JWBC
758
J.W. Burns & Co
New York
$2.13M +$789K +3,258 +59%
Wealth Enhancement Advisory Services
759
Wealth Enhancement Advisory Services
Minnesota
$2.13M +$2.13M +8,672 New
WIC
760
Woodmont Investment Counsel
Tennessee
$2.13M -$115K -475 -5%
KRSITF
761
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M +$21.8K +90 +1%
KC
762
Knuff & Co
California
$2.08M +$12.1K +50 +0.6%
Luther King Capital Management (LKCM)
763
Luther King Capital Management (LKCM)
Texas
$2.07M -$221K -914 -10%
MBT
764
Montecito Bank & Trust
California
$2.07M +$24.7K +102 +1%
SDWIA
765
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.05M -$72.2K -298 -3%
ECM
766
Everence Capital Management
Indiana
$2.04M +$245K +1,010 +14%
BEAM
767
Baker Ellis Asset Management
Washington
$2.04M +$98.1K +405 +5%
SBL
768
Sargent Bickham Lagudis
Colorado
$2.04M -$118K -488 -5%
BCM
769
Bridgeway Capital Management
Texas
$2.03M -$726K -3,000 -26%
Lido Advisors
770
Lido Advisors
California
$2.03M +$552K +2,280 +37%
HCA
771
Harbour Capital Advisors
Virginia
$1.99M +$34.9K +144 +2%
GWM
772
Geneos Wealth Management
Colorado
$1.99M -$40.4K -167 -2%
Truist Financial
773
Truist Financial
North Carolina
$1.98M -$99K -409 -5%
TBA
774
Tower Bridge Advisors
Pennsylvania
$1.97M +$19.4K +80 +1%
GWCM
775
Godshalk Welsh Capital Management
Pennsylvania
$1.97M -$6.05K -25 -0.3%
29 30
31
32 33