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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 %
TPWA
1301
TRUE Private Wealth Advisors
Oregon
$394K -$276K -1,139 -41%
RCM
1302
Radnor Capital Management
Pennsylvania
$393K +$48.4K +200 +14%
CHP
1303
Cable Hill Partners
Oregon
$392K +$30.3K +125 +8%
PL
1304
Perpetual Ltd
Australia
$390K – – –
BOE
1305
Bank of Edwardsville
Illinois
$389K +$389K +1,605 New
SWA
1306
Stratos Wealth Advisors
Ohio
$388K +$66.4K +274 +21%
BIA
1307
Bigelow Investment Advisors
Maine
$387K +$6.05K +25 +2%
MGIA
1308
Moneta Group Investment Advisors
Missouri
$385K -$38.3K -158 -9%
BST
1309
Bath Savings Trust
Maine
$385K -$7.26K -30 -2%
CAN
1310
Claraphi Advisory Network
United States
$384K +$26.9K +111 +8%
HH
1311
Hilltop Holdings
Texas
$383K +$383K +1,583 New
S
1312
Surevest
California
$381K -$49.3K -204 -11%
BCM
1313
Brookmont Capital Management
Texas
$380K – – –
CBFP
1314
Cedar Brook Financial Partners
Ohio
$380K +$33K +136 +9%
EAM
1315
Evanson Asset Management
California
$379K +$2.66K +11 +0.7%
BFO
1316
Biltmore Family Office
North Carolina
$378K – – –
MWM
1317
Meridian Wealth Management
Kentucky
$378K +$378K +1,561 New
AGA
1318
Accuvest Global Advisors
Utah
$375K -$271K -1,121 -42%
PWP
1319
Principle Wealth Partners
Connecticut
$375K – – –
CL
1320
Choreo LLC
Illinois
$373K +$373K +1,539 New
Coatue Management
1321
Coatue Management
New York
$372K +$10.9K +45 +3%
AWE
1322
Avidian Wealth Enterprises
Texas
$371K -$53.3K -220 -13%
PJSIMP
1323
P.J. Schmidt Investment Management (PJS)
Wisconsin
$371K +$13.8K +57 +4%
HL
1324
HeadInvest LLC
Maine
$370K -$370K -1,530 -50%
NFG
1325
Nations Financial Group
Iowa
$370K +$24.5K +101 +7%
51 52
53
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