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 %
LOAME
951
Lombard Odier Asset Management (Europe)
United Kingdom
$1.11M +$33.2K +137 +3%
KWM
952
Kingsview Wealth Management
Oregon
$1.11M +$144K +596 +15%
BRWM
953
B. Riley Wealth Management
Tennessee
$1.1M +$82.8K +342 +8%
SIA
954
SeaBridge Investment Advisors
New Jersey
$1.1M -$2.42K -10 -0.2%
CRC
955
Curi RMB Capital
Illinois
$1.09M -$17.4K -72 -2%
WCM
956
Weld Capital Management
New York
$1.09M -$1.25M -5,172 -53%
WAS
957
WESPAC Advisors SoCal
California
$1.09M -$54.5K -225 -5%
ACH
958
ArrowMark Colorado Holdings
Colorado
$1.09M – – –
KA
959
Kovack Advisors
Florida
$1.08M +$35.6K +147 +3%
SCG
960
Sonata Capital Group
Washington
$1.08M – – –
GKFF
961
George Kaiser Family Foundation
Oklahoma
$1.07M – – –
DCM
962
Dynamic Capital Management
Jersey
$1.07M +$1.07M +4,404 New
SIAP
963
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.07M – – –
IPW
964
Inlet Private Wealth
Florida
$1.06M +$2.91K +12 +0.3%
GC
965
Garde Capital
Washington
$1.06M -$1.64M -6,773 -61%
DSI
966
Daiwa SB Investments
Japan
$1.05M -$414K -1,710 -28%
SHGA
967
Sand Hill Global Advisors
California
$1.04M – – –
GW
968
GW & Wade
Massachusetts
$1.04M +$276K +1,139 +36%
PAM
969
Paradigm Asset Management
New York
$1.04M -$60.5K -250 -5%
BW
970
Bison Wealth
Georgia
$1.04M +$126K +520 +14%
RFA
971
Reilly Financial Advisors
California
$1.04M +$4.12K +17 +0.4%
APP
972
Avantax Planning Partners
Iowa
$1.03M +$35.8K +148 +4%
CAM
973
Cresset Asset Management
Illinois
$1.02M +$329K +1,359 +48%
GFA
974
Gifford Fong Associates
California
$1.02M – – –
CCA
975
Checchi Capital Advisers
California
$1.02M -$29.8K -123 -3%
37 38
39
40 41