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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 %
Twin Tree Management
901
Twin Tree Management
Texas
$1.3M -$1.52M -6,268 -54%
GPA
902
Garrison Point Advisors
California
$1.29M -$7.26K -30 -0.6%
ACA
903
Atlas Capital Advisors
Wyoming
$1.29M -$7.02K -29 -0.5%
SC
904
Savant Capital
Illinois
$1.28M +$9.93K +41 +0.8%
SAMC
905
Spectrum Asset Management (California)
California
$1.27M +$24.2K +100 +2%
GRQ
906
Gardner Russo & Quinn
Pennsylvania
$1.27M – – –
BP
907
Ballentine Partners
Massachusetts
$1.26M +$15.3K +63 +1%
CWS
908
Cypress Wealth Services
California
$1.26M +$535K +2,209 +74%
MWM
909
Merriman Wealth Management
Washington
$1.26M -$151K -623 -11%
DC
910
DeDora Capital
California
$1.24M +$78K +322 +7%
ACM
911
Allred Capital Management
Texas
$1.24M +$30.8K +128 +3%
CIC
912
Crawford Investment Counsel
Georgia
$1.24M -$14.5K -60 -1%
HMS
913
Hanseatic Management Services
New Mexico
$1.24M -$6.54K -27 -0.5%
WMC
914
Westwood Management Corporation
Illinois
$1.24M – – –
KPW
915
Kore Private Wealth
New York
$1.24M +$81.6K +337 +7%
AWA
916
Arete Wealth Advisors
Illinois
$1.23M +$227K +936 +23%
SSWM
917
Smith Salley Wealth Management
North Carolina
$1.23M -$34.4K -142 -3%
EWM
918
Executive Wealth Management
Michigan
$1.22M -$86.9K -359 -7%
SC
919
Saturna Capital
Washington
$1.22M +$8.47K +35 +0.7%
NPA
920
Nichols & Pratt Advisers
Massachusetts
$1.22M +$10.7K +44 +0.9%
LCH
921
Lee Capital Holdings
New York
$1.21M – – –
HTC
922
Haverford Trust Company
Pennsylvania
$1.21M +$200K +828 +20%
SG Americas Securities
923
SG Americas Securities
New York
$1.2M -$35.6K -147 -3%
BI
924
Bredin Investment
Delaware
$1.2M – – –
PIM
925
Penobscot Investment Management
Massachusetts
$1.2M +$332K +1,370 +38%
35 36
37
38 39