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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 %
JWM
1176
JGP Wealth Management
Oregon
$561K – – –
SCM
1177
Stonebridge Capital Management
California
$561K +$27.9K +115 +5%
FSA
1178
Franklin Street Advisors
North Carolina
$560K +$10.6K +44 +2%
CT
1179
Cambridge Trust
Massachusetts
$559K -$14.3K -59 -2%
LP
1180
LMR Partners
United Kingdom
$553K -$1.11M -4,600 -67%
FHA
1181
First Horizon Advisors
Tennessee
$550K +$56.8K +235 +12%
ISL
1182
Ingalls & Snyder LLC
New York
$549K – – –
MMPW
1183
Mitchell McLeod Pugh & Williams
Alabama
$546K +$7.27K +30 +1%
II
1184
Inspire Investing
Idaho
$544K +$150K +617 +38%
Cetera Investment Advisers
1185
Cetera Investment Advisers
Illinois
$542K -$14.9K -62 -3%
KJHP
1186
K.J. Harrison & Partners
Ontario, Canada
$541K – – –
KP
1187
Keel Point
Alabama
$540K +$71.6K +296 +15%
GEA
1188
Glen Eagle Advisors
New Jersey
$537K +$136K +563 +34%
TL
1189
TrueWealth LLC
Georgia
$537K – – –
PHAM
1190
Palisades Hudson Asset Management
Florida
$536K – – –
VDFA
1191
Vickerman & Driscoll Financial Advisors
Washington
$536K +$9.44K +39 +2%
SGK
1192
Steigerwald Gordon & Koch
Virginia
$535K +$8.71K +36 +2%
GWS
1193
Glassman Wealth Services
Virginia
$534K +$33.9K +140 +7%
IDBONY
1194
Israel Discount Bank of New York
New York
$533K +$31.5K +130 +6%
SIG
1195
Sargent Investment Group
Maryland
$532K +$56.6K +234 +12%
CPO
1196
Cerity Partners OCIO
New York
$530K +$11.6K +48 +2%
SFA
1197
Sequoia Financial Advisors
Ohio
$530K +$144K +595 +37%
FANJ
1198
Financial Architects (New Jersey)
New Jersey
$529K -$418K -1,725 -44%
TIM
1199
Tortoise Investment Management
New York
$526K +$4.36K +18 +0.8%
RCAG
1200
Rehmann Capital Advisory Group
Michigan
$526K -$136K -563 -21%
46 47
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