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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 %
PCA
1251
Peddock Capital Advisors
Massachusetts
$456K – – –
MOS
1252
MGO One Seven
Ohio
$456K +$187K +774 +70%
SCP
1253
Seizert Capital Partners
Michigan
$455K – – –
AFP
1254
Ausdal Financial Partners
Iowa
$455K +$16.7K +69 +4%
VCM
1255
Vivaldi Capital Management
Illinois
$454K +$454K +1,874 New
JT
1256
Jump Trading
Illinois
$454K +$454K +1,875 New
HC
1257
Hourglass Capital
Texas
$453K – – –
LSAG
1258
Lake Street Advisors Group
New Hampshire
$453K +$21.8K +90 +5%
QIM
1259
Quest Investment Management
Oregon
$452K – – –
FRM
1260
Fox Run Management
Connecticut
$450K +$450K +1,860 New
VAG
1261
VisionPoint Advisory Group
Texas
$449K +$7.02K +29 +2%
IWC
1262
Integrated Wealth Concepts
Massachusetts
$447K +$72.4K +299 +19%
FI
1263
Financial Insights
Washington
$446K -$65.8K -268 -13%
GI
1264
Gradient Investments
Minnesota
$446K +$172K +710 +63%
FIG
1265
FundX Investment Group
California
$444K – – –
CFIA
1266
Cantor Fitzgerald Investment Advisors
New York
$444K – – –
BC
1267
Burney Company
Virginia
$442K -$101K -416 -19%
UC
1268
Unio Capital
New Jersey
$441K – – –
AIP
1269
Almanack Investment Partners
Pennsylvania
$441K +$217K +898 +97%
GAM
1270
Gotham Asset Management
New York
$438K -$936K -3,865 -68%
NA
1271
Nottingham Advisors
New York
$436K -$3.88K -16 -0.9%
PBO
1272
Peoples Bank (Ohio)
Ohio
$435K +$5.08K +21 +1%
PTB
1273
Pioneer Trust Bank
Oregon
$434K – – –
PAM
1274
Peak Asset Management
Colorado
$432K -$15K -62 -3%
CPSAC
1275
Chas P. Smith & Associates (CPS)
Florida
$427K – – –
49 50
51
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