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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 %
BCM
1076
Bayesian Capital Management
New York
$743K +$743K +3,069 New
EA
1077
Elm Advisors
California
$741K -$3.39K -14 -0.5%
CIA
1078
Capital Investment Advisors
Georgia
$741K +$21.3K +88 +3%
MCM
1079
Murphy Capital Management
New Jersey
$739K +$9.68K +40 +1%
CAC
1080
Certified Advisory Corp
Florida
$737K +$121K +501 +20%
TH
1081
TCTC Holdings
Texas
$736K – – –
ECA
1082
Elevated Capital Advisors
Utah
$729K +$729K +2,349 New
ANRIA
1083
American National Registered Investment Advisor
Texas
$728K -$4.85K -20 -0.7%
ST
1084
Spinnaker Trust
Maine
$728K +$360K +1,489 +98%
MFBTD
1085
MB Financial Bank - Trust Department
Illinois
$727K -$75K -310 -9%
CMI
1086
Clare Market Investments
Texas
$726K – – –
IIM
1087
Intact Investment Management
Quebec, Canada
$726K – – –
GIM
1088
Grassi Investment Management
California
$725K – – –
CIM
1089
CIM Investment Management
Pennsylvania
$725K +$459K +1,895 +172%
VFA
1090
Valeo Financial Advisors
Indiana
$722K +$26.4K +109 +4%
FLI
1091
Family Legacy Inc
South Carolina
$716K +$12.3K +50 +2%
RWA
1092
Ropes Wealth Advisors
Massachusetts
$716K +$204K +840 +40%
SOAMC
1093
Spirit of America Management Corp
New York
$715K +$60.6K +250 +9%
TCM
1094
Tributary Capital Management
Nebraska
$714K -$24.2K -100 -3%
WCM
1095
Whitener Capital Management
North Carolina
$714K +$24.2K +100 +4%
RIG
1096
Roosevelt Investment Group
New York
$709K -$89.4K -369 -11%
VAS
1097
Vestmark Advisory Solutions
Massachusetts
$708K +$708K +2,923 New
NEI
1098
Northwest & Ethical Investments
Ontario, Canada
$707K +$21.6K +89 +3%
CFA
1099
Carroll Financial Associates
North Carolina
$706K -$1.69K -7 -0.2%
RCG
1100
Ruane, Cunniff & Goldfarb
New York
$705K -$27.6K -114 -4%
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