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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 %
LCOV
1276
London Company of Virginia
Virginia
$427K +$7.76K +32 +2%
AAM
1277
American Asset Management
Florida
$426K +$1.45K +6 +0.3%
NAMP
1278
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$426K +$42.1K +174 +11%
EWA
1279
Exencial Wealth Advisors
Oklahoma
$422K – – –
PP
1280
PagnatoKarp Partners
Virginia
$421K +$311K +1,284 +282%
RT
1281
Rockland Trust
Massachusetts
$419K +$48.4K +200 +13%
PMFA
1282
Plante Moran Financial Advisors
Michigan
$417K -$50.3K -208 -11%
TF
1283
Trek Financial
Arizona
$416K -$1.7K -7 -0.4%
HCM
1284
Hutchinson Capital Management
California
$416K – – –
OWP
1285
Obermeyer Wealth Partners
Colorado
$414K – – –
WCA
1286
Westover Capital Advisors
Delaware
$412K -$13.3K -55 -3%
ZCM
1287
Zebra Capital Management
Connecticut
$409K +$44.1K +182 +12%
ONST
1288
Old North State Trust
North Carolina
$407K +$75K +310 +23%
SRC
1289
Sage Rhino Capital
California
$407K +$407K +1,680 New
NGA
1290
Naples Global Advisors
Florida
$406K +$4.36K +18 +1%
ST
1291
Smithfield Trust
Pennsylvania
$406K +$4.6K +19 +1%
PB
1292
Pinnacle Bancorp
Nebraska
$405K – – –
DWM
1293
Darwin Wealth Management
Florida
$405K +$12.8K +53 +3%
QCG
1294
Quadrant Capital Group
Ohio
$404K +$244K +1,052 +153%
GTAM
1295
Global Trust Asset Management
Florida
$404K +$387K +1,600 +2,286%
EWM
1296
Endurance Wealth Management
Rhode Island
$401K – – –
HI
1297
Horizon Investments
North Carolina
$401K +$401K +1,660 New
TMAM
1298
Tokio Marine Asset Management
Japan
$400K +$88.5K +366 +28%
MS
1299
Marshall & Sullivan
Washington
$399K +$19.9K +82 +5%
BCA
1300
Berman Capital Advisors
Georgia
$396K +$40K +166 +11%
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