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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 %
GBT
1051
Grove Bank & Trust
Florida
$783K +$60.5K +250 +8%
IR
1052
Invictus RG
Bermuda
$783K +$783K +3,233 New
TC
1053
TownSquare Capital
Utah
$781K +$274K +1,130 +54%
CC
1054
Cognios Capital
Kansas
$779K -$484 -2 -0.1%
NME
1055
Notis-McConarty Edward
$779K – – –
BSPF
1056
British Steel Pension Fund
United Kingdom
$778K -$82.1K -339 -10%
FPS
1057
Fieldpoint Private Securities
Connecticut
$775K -$149K -615 -16%
FG
1058
Fiduciary Group
Georgia
$772K -$5.33K -22 -0.7%
CFA
1059
Capstone Financial Advisors
Illinois
$772K +$242 +1 +0%
WIM
1060
Wittenberg Investment Management
Massachusetts
$770K -$12.1K -50 -2%
ESBC
1061
E.S. Barr & Co
Kentucky
$766K +$16.5K +68 +2%
LW
1062
Linscomb Wealth
Texas
$763K -$1.21K -5 -0.2%
CCMG
1063
Clark Capital Management Group
Pennsylvania
$763K +$13.8K +57 +2%
SBIA
1064
Sheaff Brock Investment Advisors
Indiana
$761K +$73.1K +302 +11%
SFSIG
1065
San Francisco Sentry Investment Group
California
$757K -$20.3K -84 -3%
CWM
1066
Cornerstone Wealth Management
Missouri
$757K +$757K +2,409 New
AIM
1067
Anchor Investment Management
South Carolina
$756K – – –
AWM
1068
Aries Wealth Management
Maine
$754K -$1.21K -5 -0.2%
WI
1069
Wintrust Investments
Illinois
$754K +$18.2K +75 +2%
CCMW
1070
Cypress Capital Management (Wyoming)
Wyoming
$753K -$24.5K -101 -3%
UAS
1071
United Asset Strategies
New York
$747K +$38.7K +160 +5%
ZCI
1072
Zevenbergen Capital Investments
Washington
$746K -$81.1K -335 -10%
CA
1073
CapWealth Advisors
Tennessee
$745K – – –
BCCM
1074
Bridge Creek Capital Management
Massachusetts
$745K +$47.9K +198 +7%
CPA
1075
Court Place Advisors
Maryland
$744K – – –
41 42
43
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