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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 %
RS
1026
Robeco Schweiz
Switzerland
$847K +$39.2K +162 +5%
NQWM
1027
Northwest Quadrant Wealth Management
Oregon
$845K +$1.71K +7 +0.2%
BCM
1028
Boltwood Capital Management
California
$843K -$18.2K -75 -2%
PCM
1029
Princeton Capital Management
New Jersey
$839K -$13.3K -55 -2%
SIAG
1030
Signet Investment Advisory Group
Rhode Island
$839K +$15.7K +65 +2%
MPI
1031
Mairs & Power Inc
Minnesota
$836K -$16.7K -69 -2%
III
1032
Independent Investors Inc
New York
$834K -$13.1K -54 -2%
TC
1033
Telemus Capital
Michigan
$834K -$2.9K -12 -0.3%
PCM
1034
Pointe Capital Management
Michigan
$834K – – –
SIC
1035
Salem Investment Counselors
North Carolina
$832K +$39.2K +167 +5%
HA
1036
Harfst & Associates
Wyoming
$832K +$104K +429 +14%
WorldQuant Millennium Advisors
1037
WorldQuant Millennium Advisors
New York
$828K +$485K +2,003 +141%
LB
1038
Legacy Bridge
Iowa
$827K +$16.9K +70 +2%
DSC
1039
Duncker Streett & Co
Missouri
$820K +$109K +450 +15%
HCM
1040
Horan Capital Management
Maryland
$817K -$1.94K -8 -0.2%
SAM
1041
Shikiar Asset Management
New York
$811K – – –
BOS
1042
Bingham Osborn & Scarborough
California
$809K -$99.7K -412 -11%
VIA
1043
Vident Investment Advisory
Georgia
$807K -$3.27M -13,522 -80%
AF
1044
Allworth Financial
California
$804K -$42.1K -174 -5%
GBBWRPM
1045
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$804K +$197K +816 +33%
AB
1046
Atlas Brown
Kentucky
$797K – – –
WSTAM
1047
Wilbanks Smith & Thomas Asset Management
Virginia
$797K +$103K +425 +15%
HIM
1048
Hotaling Investment Management
Pennsylvania
$788K +$788K +3,253 New
CDH
1049
Charles D. Hyman
$787K – – –
PIP
1050
Peachtree Investment Partners
Florida
$786K +$262K +1,082 +50%
40 41
42
43 44