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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 %
VFA
776
Voya Financial Advisors
Connecticut
$1.96M -$20.7K -86 -1%
TWA
777
TCI Wealth Advisors
Arizona
$1.96M +$70.2K +290 +4%
OCM
778
Orser Capital Management
Texas
$1.95M -$168K -695 -8%
ECM
779
Exchange Capital Management
Michigan
$1.93M -$280K -1,157 -13%
CCG
780
Cypress Capital Group
Florida
$1.93M -$39.2K -162 -2%
WAM
781
Wealthspire Advisors (Maryland)
Maryland
$1.92M -$24K -99 -1%
LBD
782
Landsberg Bennett & Dubbaneh
Florida
$1.92M +$1.43M +5,911 +296%
OWD
783
Osborn Williams & Donohoe
Ohio
$1.91M +$1.53M +6,330 +404%
GLA
784
Great Lakes Advisors
Illinois
$1.9M -$2.8M -11,571 -60%
SG
785
Somerset Group
Minnesota
$1.89M +$40.2K +166 +2%
GI
786
GS Investments
Minnesota
$1.87M – – –
HSA
787
HBK Sorce Advisory
Pennsylvania
$1.86M +$86.5K +357 +5%
DSA
788
Davis Selected Advisers
Arizona
$1.86M – – –
TA
789
TFG Advisers
Michigan
$1.85M +$21.5K +89 +1%
PI
790
PineBridge Investments
New York
$1.85M +$616K +2,543 +50%
BBNA
791
Bremer Bank National Association
Minnesota
$1.84M +$1.84M +7,478 New
IRF
792
IBM Retirement Fund
New York
$1.83M +$13.1K +54 +0.7%
TCM
793
Tradition Capital Management
New Jersey
$1.83M +$7.26K +30 +0.4%
HCM
794
Hall Capital Management
Rhode Island
$1.81M -$37.5K -155 -2%
CC
795
ClearArc Capital
Ohio
$1.79M -$33.7K -139 -2%
CCM
796
Coe Capital Management
Illinois
$1.78M -$813K -3,356 -31%
FL
797
Fort LP
Maryland
$1.77M +$176K +727 +11%
MYLI
798
Meiji Yasuda Life Insurance
Japan
$1.77M -$217K -897 -11%
ECM
799
ETrade Capital Management
Virginia
$1.76M +$691K +2,853 +65%
BCM
800
BTR Capital Management
California
$1.76M +$60.5K +250 +4%
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