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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 %
KC
826
Kingfisher Capital
North Carolina
$1.62M +$81.4K +336 +5%
CGL
827
Clarius Group LLC
Washington
$1.62M +$362K +1,495 +29%
FMT
828
First Mercantile Trust
Tennessee
$1.61M -$313K -1,291 -16%
SP
829
Symmetry Partners
Connecticut
$1.61M +$238K +982 +17%
CWM
830
Calamos Wealth Management
Illinois
$1.61M -$5.69M -23,517 -78%
WIS
831
Wright Investors Service
Connecticut
$1.6M -$152K -628 -9%
UBG
832
United Bank (Georgia)
Georgia
$1.6M +$195K +804 +14%
BRC
833
Bell Rock Capital
Delaware
$1.59M +$19.2K +79 +1%
EWM
834
Elmwood Wealth Management
California
$1.59M -$77.5K -320 -5%
CG
835
Colony Group
Massachusetts
$1.58M -$2.03M -8,403 -56%
WPP
836
Whalerock Point Partners
Rhode Island
$1.58M +$408K +1,685 +35%
FI
837
FormulaFolio Investments
Michigan
$1.58M +$759K +3,133 +92%
SCM
838
Schnieders Capital Management
California
$1.58M -$62.2K -257 -4%
SB
839
Simmons Bank
Arkansas
$1.58M -$3.15K -13 -0.2%
DWM
840
Dorchester Wealth Management
Quebec, Canada
$1.58M +$629K +2,600 +66%
Kovitz Investment Group Partners
841
Kovitz Investment Group Partners
Illinois
$1.58M +$1.58M +6,503 New
AIIMS
842
Analyst IMS Investment Management Services
Israel
$1.57M -$24.2K -100 -2%
AFA
843
Abacus FCF Advisors
Florida
$1.57M +$74.6K +308 +5%
RP
844
Rowlandmiller & Partners
Georgia
$1.57M +$546K +2,253 +53%
TIA
845
Tiemann Investment Advisors
California
$1.56M -$41.2K -170 -3%
PAS
846
Park Avenue Securities
New York
$1.55M +$153K +627 +11%
TAM
847
Tocqueville Asset Management
New York
$1.55M +$121K +500 +8%
SGAM
848
Steinberg Global Asset Management
Florida
$1.55M +$367K +1,517 +31%
BAS
849
Brown Advisory Securities
Maryland
$1.54M -$1.25M -5,148 -45%
IIC
850
Ironwood Investment Counsel
Arizona
$1.54M -$92.5K -382 -6%
32 33
34
35 36