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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 %
CCA
1201
Cobblestone Capital Advisors
New York
$525K – – –
DT
1202
Diversified Trust
Tennessee
$521K +$13.1K +54 +3%
SRSA
1203
S.R. Schill & Associates
Washington
$515K +$32.7K +135 +7%
FNC
1204
First National Corp
Massachusetts
$514K -$5.09K -21 -1%
CP
1205
Covenant Partners
Tennessee
$512K +$512K +2,113 New
DAM
1206
Delta Asset Management
Tennessee
$511K – – –
MC
1207
Mathes Company
New York
$508K – – –
HCM
1208
Harvest Capital Management
New Hampshire
$508K – – –
FNBOH
1209
First National Bank of Hutchinson
Kansas
$506K +$5.16K +21 +1%
CWA
1210
Clarus Wealth Advisors
Arizona
$506K +$48K +198 +10%
MCM
1211
Maryland Capital Management
Maryland
$494K -$82.3K -340 -14%
WP
1212
WealthSource Partners
California
$493K +$57.6K +238 +13%
FDS
1213
First Dallas Securities
Texas
$492K -$339K -1,400 -41%
SSA
1214
South Street Advisors
New York
$492K – – –
SS
1215
Sunbelt Securities
Texas
$490K +$490K +2,024 New
DIA
1216
Dana Investment Advisors
Wisconsin
$488K +$1.45K +6 +0.3%
VR
1217
Viridian RIA
Washington
$487K -$728 -3 -0.1%
GFP
1218
Gryphon Financial Partners
Ohio
$485K -$3.4K -14 -0.7%
NIM
1219
Nexus Investment Management
Ontario, Canada
$484K – – –
MLIC
1220
Mandatum Life Insurance Company
Finland
$484K – – –
SVCP
1221
Silicon Valley Capital Partners
California
$484K +$1.21K +5 +0.3%
SHCM
1222
Stokes & Hubbell Capital Management
Louisiana
$483K – – –
DIM
1223
DC Investments Management
Virginia
$482K – – –
KMWM
1224
Keudell/Morrison Wealth Management
Oregon
$480K +$480K +1,984 New
SCI
1225
Stableford Capital II
Arizona
$479K – – –
47 48
49
50 51