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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 %
TFS
1401
TrustCore Financial Services
Tennessee
$291K +$18.4K +76 +7%
HHAA
1402
Henry H. Armstrong Associates
Pennsylvania
$290K – – –
AFNAS
1403
American Financial Network Advisory Services
California
$289K -$60.2K -252 -17%
OA
1404
Oxbow Advisors
Texas
$289K – – –
ECG
1405
Edge Capital Group
Georgia
$287K -$969 -4 -0.3%
WPW
1406
Winthrop Partners - WNY
New York
$287K +$12.9K +53 +5%
QT
1407
Quantamental Technologies
New York
$286K +$127K +522 +79%
BC
1408
Burleson & Co
California
$285K – – –
LPT
1409
Legacy Private Trust
Wisconsin
$285K +$8.72K +36 +3%
NSAM
1410
North Star Asset Management
Wisconsin
$284K – – –
OAM
1411
Oak Asset Management
California
$284K – – –
CA
1412
Cullinan Associates
Kentucky
$283K – – –
VWM
1413
Valley Wealth Managers
New Jersey
$282K -$96.8K -400 -26%
ICM
1414
IMS Capital Management
Oregon
$280K – – –
CAM
1415
Carret Asset Management
New York
$279K +$7.99K +33 +3%
CCP
1416
Clarkston Capital Partners
Michigan
$278K -$12.1K -50 -4%
PL
1417
Parthenon LLC
Kentucky
$278K – – –
TCPWM
1418
Traverso Chambers Private Wealth Management
California
$278K – – –
SIA
1419
Sit Investment Associates
Minnesota
$278K +$66.5K +275 +31%
LWANC
1420
Laurel Wealth Advisors (North Carolina)
North Carolina
$275K – – –
PPSG
1421
Princeton Portfolio Strategies Group
New Jersey
$274K – – –
IWP
1422
Icon Wealth Partners
Texas
$273K -$266K -1,098 -49%
LIM
1423
Leavell Investment Management
Alabama
$273K – – –
IA
1424
Independence Advisors
Pennsylvania
$273K +$18.1K +75 +7%
ABC
1425
Associated Banc-Corp
Wisconsin
$271K -$2.18K -9 -0.8%
55 56
57
58 59