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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 %
AAS
1101
Avantax Advisory Services
Texas
$705K +$146K +601 +26%
DBRC
1102
D.B. Root & Company
Pennsylvania
$705K +$157K +650 +29%
FHA
1103
Flagship Harbor Advisors
Massachusetts
$698K +$13.1K +54 +2%
NBG
1104
Nancy B. Gardiner
$691K -$12.1K -50 -2%
RTC
1105
Riverview Trust Company
Washington
$688K – – –
JIC
1106
Joel Isaacson & Co
New York
$682K +$242K +1,000 +55%
HS
1107
Horan Securities
United States
$681K – – –
LFAS
1108
Level Four Advisory Services
Texas
$680K -$13.8K -57 -2%
MC
1109
Montag & Caldwell
Georgia
$679K -$120K -497 -15%
BCM
1110
Birmingham Capital Management
Alabama
$678K – – –
PWM
1111
Paulson Wealth Management
Illinois
$677K -$62K -256 -8%
KIC
1112
Keating Investment Counselors
Florida
$676K -$7.26K -30 -1%
CIAS
1113
Capital Investment Advisory Services
North Carolina
$673K -$8.24K -34 -1%
KTC
1114
Kistler-Tiffany Companies
Pennsylvania
$671K +$9.93K +41 +2%
BDF
1115
Balasa Dinverno & Foltz
$669K -$27.6K -114 -4%
RIA
1116
Realta Investment Advisors
Delaware
$669K +$669K +2,773 New
APG
1117
Abacus Planning Group
South Carolina
$664K +$9.2K +38 +1%
WIA
1118
Wealthstreet Investment Advisors
Texas
$663K – – –
MA
1119
Mutual Advisors
Nebraska
$660K +$146K +601 +28%
Alkeon Capital Management
1120
Alkeon Capital Management
New York
$659K – – –
SXL
1121
Summit X LLC
Missouri
$659K +$52.1K +215 +9%
CFGS
1122
Concourse Financial Group Securities
Alabama
$658K +$52.9K +219 +9%
AC
1123
Arjuna Capital
North Carolina
$658K +$120K +496 +22%
BBA
1124
Braun-Bostich & Associates
Pennsylvania
$653K -$169K -696 -21%
TFS
1125
Thoroughbred Financial Services
Tennessee
$651K +$56.2K +232 +9%
43 44
45
46 47