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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 %
FFA
801
First Foundation Advisors
California
$1.75M -$112K -464 -6%
AWM
802
AE Wealth Management
Kansas
$1.75M +$305K +1,258 +21%
PAA
803
Peregrine Asset Advisers
Oregon
$1.75M -$228K -941 -12%
BAM
804
Belpointe Asset Management
Nevada
$1.74M +$914K +3,775 +111%
CI
805
CX Institutional
Indiana
$1.73M +$28.1K +116 +2%
LCM
806
Leisure Capital Management
California
$1.71M -$27.6K -114 -2%
MRCM
807
M&R Capital Management
New Jersey
$1.7M +$16.3K +67 +1%
LWCFA
808
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.7M +$7.27K +30 +0.4%
AF
809
Ally Financial
Michigan
$1.7M +$484K +2,000 +40%
BMC
810
Benin Management Corp
Connecticut
$1.69M -$72.7K -300 -4%
HCM
811
Hollencrest Capital Management
California
$1.69M – – –
HI
812
Harrington Investments
California
$1.68M +$29.1K +120 +2%
HBT
813
Hills Bank & Trust
Iowa
$1.67M +$68.1K +281 +4%
APA
814
American Portfolios Advisors
New York
$1.67M +$148K +611 +10%
DWT
815
Dorsey & Whitney Trust
South Dakota
$1.66M -$196K -811 -11%
NSIM
816
North Star Investment Management
Illinois
$1.66M – – –
LNC
817
Lincoln National Corp
Pennsylvania
$1.66M +$187K +771 +13%
PFS
818
Prospera Financial Services
Texas
$1.66M +$649K +2,640 +64%
GT
819
Glenview Trust
Kentucky
$1.64M -$14.5K -60 -0.9%
RIA
820
Regal Investment Advisors
Michigan
$1.64M +$78.5K +324 +5%
FC
821
Ferris Capital
Massachusetts
$1.63M – – –
FIB
822
First Interstate Bank
Montana
$1.62M -$194K -801 -11%
CCT
823
Country Club Trust
Missouri
$1.62M +$28.6K +118 +2%
RG
824
Rikoon Group
New Mexico
$1.62M +$484 +2 +0%
RMCM
825
Reynders McVeigh Capital Management
Massachusetts
$1.62M +$1.94K +8 +0.1%
31 32
33
34 35