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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 %
MMG
1001
Monetary Management Group
Missouri
$938K +$611K +2,525 +187%
MCM
1002
Manchester Capital Management
Vermont
$934K +$128K +530 +16%
CCM
1003
CWH Capital Management
Washington
$930K – – –
BSW
1004
Buckingham Strategic Wealth
Missouri
$926K +$111K +460 +14%
FRA
1005
Front Row Advisors
California
$924K -$2.18K -9 -0.2%
CFA
1006
Cahill Financial Advisors
Minnesota
$924K -$969 -4 -0.1%
MHIC
1007
Marble Harbor Investment Counsel
Massachusetts
$917K +$23K +95 +3%
IC
1008
Intersect Capital
California
$914K +$14.3K +59 +2%
PCAP
1009
Pratt Collard Advisory Partners
New York
$911K +$3.63K +15 +0.4%
ACS
1010
Archford Capital Strategies
Illinois
$910K -$5.08K -21 -0.6%
PCM
1011
Parsons Capital Management
Rhode Island
$902K -$44.1K -182 -5%
BOTW
1012
Bank of the West
California
$896K -$120K -496 -12%
BBI
1013
Baxter Bros Inc
Connecticut
$888K -$8.48K -35 -0.9%
BFA
1014
Beaumont Financial Advisors
Massachusetts
$888K – – –
TAM
1015
Taurus Asset Management
New York
$886K +$188K +775 +27%
FFN
1016
Focus Financial Network
Minnesota
$885K +$885K +3,655 New
AT
1017
Arden Trust
Delaware
$878K +$68.1K +281 +8%
BCWM
1018
Blue Chip Wealth Management
Florida
$876K +$86.9K +359 +11%
ADL
1019
Asset Dedication LLC
California
$874K +$172K +712 +25%
ECM
1020
Ensemble Capital Management
California
$872K – – –
CQS
1021
Credential Qtrade Securities
$870K -$17.7K -73 -2%
LCM
1022
Logan Capital Management
Pennsylvania
$857K -$84.7K -350 -9%
CMBA
1023
C.M. Bidwell & Associates
Hawaii
$856K +$856K +3,535 New
GLLW
1024
Graves Light Lenhart Wealth
Virginia
$852K +$149K +616 +21%
IA
1025
IFG Advisory
Georgia
$850K +$98.5K +407 +13%
39 40
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