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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 %
WSFS
1126
Wilmington Savings Fund Society
Delaware
$649K +$5.09K +21 +0.8%
EFS
1127
Essex Financial Services
Connecticut
$647K -$412K -1,701 -39%
XSC
1128
X-Square Capital
Puerto Rico
$647K +$219K +904 +51%
NFG
1129
Next Financial Group
Texas
$645K -$543K -2,241 -46%
NFH
1130
NEXT Financial Holdings
Texas
$645K +$645K +2,661 New
TRAM
1131
Tuscan Ridge Asset Management
Illinois
$641K +$641K +2,648 New
RPC
1132
Rossmore Private Capital
Connecticut
$638K -$6.06K -25 -0.9%
FBT
1133
First Bank & Trust
South Dakota
$634K -$114K -470 -15%
NB
1134
NBT Bank
New York
$633K +$18.1K +75 +3%
PCTC
1135
Perkins Coie Trust Company
Washington
$631K – – –
YWP
1136
YorkBridge Wealth Partners
New York
$627K -$117K -485 -16%
CHA
1137
Carmichael Hill & Associates
Maryland
$627K – – –
KFP
1138
KMG Fiduciary Partners
Ohio
$627K +$29.1K +120 +5%
HB
1139
Homrich & Berg
Georgia
$626K -$47K -194 -7%
PFA
1140
Pettinga Financial Advisors
Indiana
$623K +$1.69K +7 +0.3%
FUBT
1141
First United Bank & Trust
Maryland
$623K +$20.6K +85 +3%
WP
1142
WMS Partners
Maryland
$621K -$24.2K -100 -4%
HPWM
1143
Highland Private Wealth Management
Washington
$617K -$5.57K -23 -0.9%
IAMOG
1144
Investors Asset Management of Georgia
Georgia
$617K – – –
EIP
1145
Ellis Investment Partners
Pennsylvania
$615K +$244 +1 +0%
MSFP
1146
Mark Sheptoff Financial Planning
Connecticut
$614K +$65.2K +269 +12%
JFA
1147
Johanson Financial Advisors
California
$612K +$71.4K +295 +13%
SFG
1148
SNS Financial Group
Minnesota
$610K +$155K +640 +34%
VCP
1149
Vista Capital Partners
Oregon
$609K +$967 +4 +0.2%
LNB
1150
Ledyard National Bank
$609K +$7.26K +30 +1%
44 45
46
47 48