COST icon

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 %
RCG
876
Rock Creek Group
District of Columbia
$1.41M +$1.41M +5,805 New
ACI
877
Alpha Cubed Investments
California
$1.4M -$50.1K -207 -3%
CSS
878
Cubist Systematic Strategies
Connecticut
$1.4M +$220K +908 +19%
GAMC
879
Garner Asset Management Corp
Texas
$1.39M -$72.4K -299 -5%
PWM
880
Perigon Wealth Management
California
$1.39M -$281K -1,146 -17%
BRWA
881
B. Riley Wealth Advisors
Florida
$1.39M +$203K +839 +17%
CWM
882
Confluence Wealth Management
Oregon
$1.39M +$18.2K +75 +1%
AAP
883
Aristotle Atlantic Partners
Florida
$1.39M -$23.5K -97 -2%
SCA
884
Snowden Capital Advisors
New York
$1.37M +$56.4K +233 +4%
SNT
885
Security National Trust
West Virginia
$1.37M +$105K +434 +8%
PP
886
Palladium Partners
Virginia
$1.36M -$99.5K -411 -7%
AWM
887
Altium Wealth Management
New York
$1.36M +$153K +630 +13%
BAAM
888
Baker Avenue Asset Management
California
$1.35M -$63.6K -263 -4%
CAL
889
Capital Analysts LLC
Pennsylvania
$1.35M +$31.2K +129 +2%
IAA
890
Independent Advisor Alliance
North Carolina
$1.34M +$176K +728 +15%
WHG
891
Westwood Holdings Group
Texas
$1.33M +$353K +1,460 +36%
CAMG
892
CWA Asset Management Group
Florida
$1.33M +$443K +1,828 +50%
WWM
893
Western Wealth Management
Colorado
$1.33M +$24.2K +100 +2%
CWM
894
Concentric Wealth Management
California
$1.33M – – –
NB
895
Nicolet Bankshares
Wisconsin
$1.32M -$47K -194 -3%
IWM
896
IHT Wealth Management
Illinois
$1.32M +$31.2K +129 +2%
GT
897
Greenleaf Trust
Michigan
$1.32M +$156K +643 +13%
TCM
898
Tuttle Capital Management
Connecticut
$1.31M +$1.31M +5,395 New
HCM
899
Hodges Capital Management
Texas
$1.3M -$290K -1,199 -18%
NWP
900
Northstar Wealth Partners
Connecticut
$1.3M +$3.39K +14 +0.3%
34 35
36
37 38