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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 %
HTHT
1426
Hemenway Trust Hemenway Trust
New Hampshire
$271K – – –
PPP
1427
Private Portfolio Partners
New Jersey
$269K – – –
NNP
1428
Nachman Norwood & Parrott
South Carolina
$269K +$10.7K +44 +4%
CCT
1429
Chemung Canal Trust
New York
$268K -$20.9K -86 -7%
EGA
1430
Eagle Global Advisors
Texas
$267K +$17.7K +73 +7%
Aristotle Capital Management
1431
Aristotle Capital Management
California
$266K – – –
CCM
1432
Carlson Capital Management
Minnesota
$266K +$266K +1,100 New
IP
1433
Investment Partners
Ohio
$265K +$485 +2 +0.2%
KWMG
1434
King Wealth Management Group
Florida
$261K – – –
TIM
1435
Thompson Investment Management
Wisconsin
$257K – – –
BCM
1436
Breiter Capital Management
Florida
$257K +$257K +1,366 New
FCA
1437
FinTrust Capital Advisors
South Carolina
$256K -$31K -128 -11%
MWM
1438
Modera Wealth Management
New Jersey
$256K -$2.18K -9 -0.8%
RM
1439
Resource Management
Louisiana
$256K +$2.91K +12 +1%
MC
1440
Miles Capital
Iowa
$255K -$23.9K -99 -9%
AW
1441
Alpha Windward
Massachusetts
$255K -$4.6K -19 -2%
FAT
1442
First American Trust
California
$254K -$2.18K -9 -0.9%
HCM
1443
Howland Capital Management
Massachusetts
$253K – – –
PCG
1444
Private Capital Group
Connecticut
$253K +$61.2K +253 +32%
PCP
1445
Proficio Capital Partners
Massachusetts
$253K +$76.5K +316 +43%
NIC
1446
Northwest Investment Counselors
Oregon
$253K +$253K +1,044 New
AQA
1447
Alpha Quant Advisors
Texas
$250K +$222K +919 +806%
EF
1448
Empirical Finance
Pennsylvania
$249K +$249K +1,027 New
SCP
1449
Silverleafe Capital Partners
Tennessee
$248K – – –
JCM
1450
Jag Capital Management
Missouri
$247K -$13.7M -56,374 -98%
56 57
58
59 60