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 %
PFS
976
Physicians Financial Services
North Carolina
$1.02M – – –
BS
977
Boenning & Scattergood
Pennsylvania
$1.01M +$72.7K +300 +8%
CCP
978
Corient Capital Partners
California
$1.01M +$497K +2,055 +96%
BWM
979
Bernicke Wealth Management
Wisconsin
$1.01M +$36.1K +149 +4%
BOH
980
Bank of Hawaii
Hawaii
$1M +$442K +1,826 +79%
DP
981
Dearborn Partners
Illinois
$1M +$29.8K +123 +3%
CAW
982
Cornerstone Advisors (Washington)
Washington
$1M +$30.8K +127 +3%
ACM
983
Advisors Capital Management
New Jersey
$999K +$431K +1,764 +76%
FNT
984
First National Trust
Pennsylvania
$998K +$54K +223 +6%
OTPPB
985
Ontario Teachers' Pension Plan Board
Ontario, Canada
$995K -$896K -3,703 -47%
BC
986
Bartlett & Co
Ohio
$988K – – –
BCWM
987
Bartlett & Co Wealth Management
Ohio
$988K – – –
S
988
SignatureFD
Georgia
$981K -$39.2K -162 -4%
MWM
989
Mission Wealth Management
California
$980K +$60K +248 +7%
FMB
990
Field & Main Bank
Kentucky
$971K +$971K +4,011 New
BG
991
Bahl & Gaynor
Ohio
$970K +$57.1K +236 +6%
LWAC
992
Laurel Wealth Advisors (California)
California
$970K +$325K +1,342 +50%
PL
993
PWMCO LLC
Illinois
$969K – – –
OBGC
994
O'Brien Greene & Co
Pennsylvania
$967K – – –
GSWM
995
Golden State Wealth Management
California
$957K +$957K +3,954 New
WG
996
Winton Group
United Kingdom
$954K -$209K -863 -18%
IA
997
IFP Advisors
Florida
$950K -$3.1M -12,862 -77%
IB
998
Intrust Bank
Kansas
$950K -$14.8K -61 -2%
BFO
999
Boston Family Office
Massachusetts
$948K +$41.2K +170 +5%
RWP
1000
RWA Wealth Partners
Massachusetts
$938K -$7.75K -32 -0.8%
38 39
40
41 42