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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 %
MWC
1326
MBM Wealth Consultants
Missouri
$366K +$29.8K +123 +9%
GAM
1327
Gould Asset Management
California
$364K – – –
BA
1328
Birinyi Associates
Connecticut
$363K -$72.6K -300 -17%
AA
1329
Apriem Advisors
California
$363K -$46K -190 -11%
RP
1330
Rice Partnership
Hawaii
$363K +$16.2K +67 +5%
PHK
1331
Point72 Hong Kong
Hong Kong
$363K +$363K +1,500 New
FMWA
1332
Forvis Mazars Wealth Advisors
Missouri
$362K +$79.5K +328 +28%
RIM
1333
Regent Investment Management
Kentucky
$360K +$109K +450 +43%
CFD
1334
Creative Financial Designs
Indiana
$359K -$6.78K -28 -2%
GIP
1335
Greatmark Investment Partners
Georgia
$354K -$42.4K -175 -11%
ATC
1336
Adirondack Trust Company
New York
$354K -$22.8K -93 -6%
ZB
1337
Zions Bancorporation
Utah
$353K +$28.9K +119 +9%
CIM
1338
Confluence Investment Management
Missouri
$352K -$44.8K -185 -11%
CIP
1339
Convergence Investment Partners
Florida
$352K +$726 +3 +0.2%
BRA
1340
Bender Robert & Associates
California
$352K +$14.5K +60 +4%
AF
1341
Aldebaran Financial
$351K +$2.42K +10 +0.7%
CCM
1342
Cadence Capital Management
Massachusetts
$350K +$350K +1,444 New
CBTWT
1343
Community Bank & Trust (Waco, Texas)
Texas
$347K +$12.1K +50 +4%
RWM
1344
Ritholtz Wealth Management
New York
$346K -$7.76K -32 -2%
RA
1345
Rational Advisors
New York
$345K -$266K -1,099 -44%
MWP
1346
MYCIO Wealth Partners
Pennsylvania
$345K -$121K -499 -26%
NEAM
1347
New England Asset Management
Connecticut
$345K – – –
CCB
1348
Cutter & Co Brokerage
Missouri
$345K +$60.8K +251 +21%
PWPS
1349
Pinnacle Wealth Planning Services
Ohio
$344K -$106K -438 -24%
BOPW
1350
Brandywine Oak Private Wealth
Pennsylvania
$343K +$725 +3 +0.2%
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