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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 %
FA
926
FDx Advisors
Illinois
$1.19M +$523K +2,162 +78%
Qube Research & Technologies (QRT)
927
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.19M +4,919 New
MAFM
928
Mid Atlantic Financial Management
Pennsylvania
$1.18M -$74.6K -308 -6%
OAC
929
OMERS Administration Corp
Ontario, Canada
$1.18M +$1.18M +4,700 New
GCP
930
GSA Capital Partners
United Kingdom
$1.18M +$1.18M +4,869 New
MPWT
931
MassMutual Private Wealth & Trust
Connecticut
$1.17M -$21.3K -88 -2%
LWS
932
Lucia Wealth Services
California
$1.16M +$194K +799 +20%
KTM
933
Keeler Thomas Management
Utah
$1.16M +$48.4K +200 +4%
CAM
934
Columbia Asset Management
Michigan
$1.16M -$4.84K -20 -0.4%
MC
935
Moors & Cabot
Massachusetts
$1.15M -$4.6K -19 -0.4%
NA
936
NewEdge Advisors
Louisiana
$1.15M -$16.7K -69 -1%
GRP
937
Global Retirement Partners
California
$1.15M -$108K -448 -9%
CS
938
Comerica Securities
Michigan
$1.15M +$95.9K +396 +9%
GD
939
Grandfield & Dodd
New York
$1.14M – – –
SCI
940
S&CO Inc
Massachusetts
$1.14M – – –
BMC
941
Beaton Management Company
Massachusetts
$1.13M +$24.2K +100 +2%
CCM
942
Condor Capital Management
New Jersey
$1.13M -$11.6K -48 -1%
BAMF
943
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M -$1.16M -4,800 -51%
CG
944
Caprock Group
Idaho
$1.13M +$165K +683 +17%
AIM
945
Axiom Investment Management
New York
$1.12M +$113K +469 +11%
DLA
946
Douglas Lane & Associates
New York
$1.12M -$484 -2 -0%
LOAMS
947
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$522K +2,157 +87%
CIA
948
CSat Investment Advisory
Michigan
$1.12M +$89.6K +370 +9%
DPIM
949
Duff & Phelps Investment Management
Illinois
$1.12M – – –
BCM
950
BTC Capital Management
Iowa
$1.11M -$329K -1,357 -23%
36 37
38
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