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 %
FQ
1376
First Quadrant
California
$316K – – –
SMFS
1377
Squar Milner Financial Services
California
$316K +$13.3K +55 +4%
MIM
1378
Montgomery Investment Management
Maryland
$315K – – –
SG
1379
StoneX Group
New York
$315K +$11.4K +47 +4%
CA
1380
Calton & Associates
Florida
$314K +$314K +1,295 New
DCM
1381
Donaldson Capital Management
Indiana
$314K +$314K +1,296 New
AP
1382
Arlington Partners
Alabama
$311K +$130K +539 +72%
GLI
1383
Guardian Life Insurance
New York
$308K +$6.79K +28 +2%
CCM
1384
Chickasaw Capital Management
Tennessee
$306K -$12.1K -50 -4%
CWP
1385
Capital Wealth Planning
Florida
$304K – – –
MFW
1386
Meristem Family Wealth
Minnesota
$304K +$19.4K +80 +7%
HR
1387
Howe & Rusling
New York
$302K -$31.5K -130 -9%
AL
1388
Aspiriant LLC
California
$301K -$57.3K -236 -16%
TFF
1389
The Family Firm
Maryland
$301K +$484 +2 +0.2%
DP
1390
DSAM Partners
United Kingdom
$299K +$299K +1,235 New
GKWIM
1391
Gerber Kawasaki Wealth & Investment Management
California
$298K +$2.91K +12 +1%
SAM
1392
Strategy Asset Managers
California
$297K +$297K +1,226 New
MC
1393
Matisse Capital
Oregon
$295K – – –
PWA
1394
Peterson Wealth Advisors
Utah
$295K +$725 +3 +0.2%
WPW
1395
Waldron Private Wealth
Pennsylvania
$295K +$52.1K +215 +21%
ATPW
1396
Ashton Thomas Private Wealth
Arizona
$295K +$295K +1,218 New
GLA
1397
Good Life Advisors
Pennsylvania
$294K +$19.5K +81 +7%
GC
1398
Grace Capital
Massachusetts
$294K +$294K +1,213 New
PGA
1399
Premia Global Advisors
Florida
$292K +$292K +1,209 New
PGCM
1400
Prescott Group Capital Management
Oklahoma
$291K – – –
54 55
56
57 58