COST icon

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 %
HT
1351
Heritage Trust
Oklahoma
$342K -$14.5K -60 -4%
G
1352
GenTrust
Florida
$341K +$67.8K +280 +25%
BHBT
1353
Burke & Herbert Bank & Trust
Virginia
$340K – – –
ACM
1354
AlphaCrest Capital Management
New York
$339K -$244K -1,009 -42%
YMRC
1355
Yorktown Management & Research Company
Virginia
$339K – – –
HTI
1356
Hikari Tsushin Inc
Japan
$339K – – –
EWM
1357
Evermay Wealth Management
Virginia
$338K – – –
OIA
1358
OneDigital Investment Advisors
Kansas
$338K +$204K +845 +153%
CPA
1359
Clear Perspective Advisors
Illinois
$338K +$338K +1,379 New
PT
1360
Plimoth Trust
Massachusetts
$336K -$10.9K -45 -3%
HVIA
1361
Hudson Valley Investment Advisors
New York
$336K +$39.3K +162 +13%
ODG
1362
O'Dell Group
Ohio
$336K +$42.9K +177 +15%
MIM
1363
Moseley Investment Management
Florida
$336K +$336K +1,388 New
SIM
1364
SSI Investment Management
California
$333K -$1.94K -8 -0.6%
CNBT
1365
Canandaigua National Bank & Trust
New York
$332K -$2.42K -10 -0.7%
WDA
1366
Wendell David Associates
New Hampshire
$329K -$3.63K -15 -1%
BHA
1367
Beech Hill Advisors
New York
$327K -$48.4K -200 -13%
WPA
1368
West Paces Advisors
Georgia
$326K – – –
AIC
1369
Ameritas Investment Company
Nebraska
$325K -$1.43M -5,896 -81%
NFG
1370
Nadler Financial Group
Illinois
$324K +$8.25K +34 +3%
CS
1371
Cannell & Spears
New York
$323K – – –
AC
1372
Addison Capital
Pennsylvania
$323K – – –
BKA
1373
Brick & Kyle Associates
Pennsylvania
$321K +$2.66K +11 +0.8%
SIM
1374
Sadoff Investment Management
Wisconsin
$320K – – –
WAP
1375
Wealthcare Advisory Partners
Pennsylvania
$319K +$29.5K +122 +10%
53 54
55
56 57