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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 %
SCA
1151
Sander Capital Advisors
Washington
$607K +$607K +2,505 New
LWA
1152
Lenox Wealth Advisors
New York
$605K -$60.5K -250 -9%
CPIA
1153
Cornell Pochily Investment Advisors
New York
$602K +$101K +416 +20%
MAA
1154
Mraz Amerine & Associates
California
$600K – – –
HFM
1155
Harvest Fund Management
China
$600K – – –
FNBOSM
1156
First National Bank of South Miami
Florida
$593K – – –
ME
1157
McIlrath & Eck
Washington
$593K +$110K +453 +23%
CCA
1158
Conestoga Capital Advisors
Pennsylvania
$590K – – –
SWA
1159
SFMG Wealth Advisors
Texas
$590K +$242 +1 +0%
TCOT
1160
Trust Company of Toledo
Ohio
$588K -$28.6K -118 -5%
TFO
1161
Tarbox Family Office
California
$587K – – –
CIA
1162
Choate Investment Advisors
Massachusetts
$586K +$193K +796 +49%
NIA
1163
Northstar Investment Advisors
Colorado
$585K +$78.6K +325 +16%
KOCAA
1164
Knights of Columbus Asset Advisors
Connecticut
$584K +$143K +592 +33%
PTC
1165
Philadelphia Trust Company
Pennsylvania
$583K +$7.75K +32 +1%
AMAL
1166
Asset Management Advisors LLC
Oklahoma
$581K – – –
AI
1167
Accredited Investors
Minnesota
$580K +$24.4K +101 +4%
FSA
1168
Fort Sheridan Advisors
Illinois
$579K -$117K -482 -17%
SBA
1169
Secrest Blakey & Associates
North Carolina
$578K -$367K -1,517 -39%
TCM
1170
Tufton Capital Management
Maryland
$575K +$12.1K +50 +2%
FIM
1171
Freedom Investment Management
Connecticut
$570K +$29.3K +121 +5%
GCM
1172
Gladius Capital Management
Illinois
$569K -$449K -1,857 -44%
BPC
1173
Banque Pictet & Cie
Switzerland
$569K +$72.6K +300 +15%
NHC
1174
Nicholas Hoffman & Company
Georgia
$564K +$24.2K +100 +4%
JFGIW
1175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$564K +$45.3K +187 +9%
45 46
47
48 49