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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 %
CAM
851
Covenant Asset Management
New Jersey
$1.54M – – –
WCWM
852
Willow Creek Wealth Management
California
$1.52M +$24.2K +100 +2%
BPWA
853
Beacon Pointe Wealth Advisors
California
$1.52M +$56.6K +234 +4%
HCM
854
Highlander Capital Management
New Jersey
$1.52M – – –
O
855
Ossiam
France
$1.5M +$468K +1,931 +45%
SCM
856
SOL Capital Management
Maryland
$1.49M -$38.8K -160 -3%
ECM
857
Evergreen Capital Management
Washington
$1.49M -$344K -1,419 -19%
PIM
858
Profit Investment Management
Maryland
$1.49M – – –
NL
859
NVWM LLC
Pennsylvania
$1.48M +$21.8K +90 +1%
TPA
860
Trivium Point Advisory
Connecticut
$1.48M +$81.8K +338 +6%
BCI
861
Brinker Capital Investments
Pennsylvania
$1.48M +$1.15M +4,733 +341%
PFO
862
Pathstone Family Office
New Jersey
$1.48M +$1.2M +4,936 +418%
KWA
863
KCS Wealth Advisory
California
$1.47M +$32.2K +133 +2%
WCF
864
West Coast Financial
California
$1.46M -$96.1K -397 -6%
SBSB
865
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.45M +$77.5K +320 +6%
AAM
866
Ascension Asset Management
New York
$1.44M -$12.1K -50 -0.8%
NICM
867
Neo Ivy Capital Management
New York
$1.44M +$1.44M +5,962 New
FIM
868
Fruth Investment Management
Texas
$1.44M -$24.2K -100 -2%
MERSOM
869
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$1.42M -5,850 -50%
CNC
870
Citizens & Northern Corp
Pennsylvania
$1.43M +$28.3K +117 +2%
SAM
871
Seelaus Asset Management
New Jersey
$1.42M – – –
FSC
872
Full Sail Capital
Oklahoma
$1.42M -$104K -428 -7%
PP
873
Prudential plc
United Kingdom
$1.42M +$26.6K +110 +2%
CIA
874
Covington Investment Advisors
Pennsylvania
$1.41M +$29.1K +120 +2%
LIC
875
Lodestar Investment Counsel
Illinois
$1.41M +$3.39K +14 +0.2%
33 34
35
36 37