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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 %
GFS
1451
GYL Financial Synergies
Connecticut
$247K +$726 +3 +0.3%
LDFR
1452
Lehman & Derafelo Financial Resources
Pennsylvania
$247K +$247K +1,020 New
GIA
1453
Guyasuta Investment Advisors
Pennsylvania
$246K – – –
KCPG
1454
Kavar Capital Partners Group
Kansas
$246K +$246K +1,017 New
MIAS
1455
Mason Investment Advisory Services
Virginia
$242K +$242K +1,000 New
PMG
1456
ProVise Management Group
Florida
$242K -$167K -689 -41%
WA
1457
Wheatland Advisors
Pennsylvania
$242K – – –
FFG
1458
Fortem Financial Group
California
$242K – – –
FI
1459
Fosun International
China
$241K – – –
PFGIA
1460
Patriot Financial Group Insurance Agency
Massachusetts
$241K +$112K +462 +87%
ACP
1461
Arcus Capital Partners
Georgia
$240K – – –
SCA
1462
Stillwater Capital Advisors
Pennsylvania
$240K +$240K +990 New
HWA
1463
Heritage Wealth Advisors
Virginia
$239K – – –
SAM
1464
SignalPoint Asset Management
Missouri
$239K +$242 +1 +0.1%
BWP
1465
BSW Wealth Partners
Colorado
$239K +$239K +988 New
QCM
1466
Quest Capital Management
Texas
$237K +$237K +979 New
MSAM
1467
Moloney Securities Asset Management
Missouri
$236K -$82.2K -339 -26%
HAIM
1468
Hunter Associates Investment Management
Pennsylvania
$236K +$236K +975 New
CWM
1469
Chesapeake Wealth Management
Virginia
$235K -$545K -2,251 -70%
EMB
1470
Elefante Mark B
$235K -$83.5K -345 -26%
SP
1471
Successful Portfolios
Florida
$233K -$7.27K -30 -3%
9WM
1472
9258 Wealth Management
Ohio
$233K +$233K +961 New
BCP
1473
Blue Chip Partners
Michigan
$232K -$23.5K -97 -9%
BFWA
1474
Benchmark Financial Wealth Advisors
Florida
$232K +$232K +959 New
SSW
1475
Smith Shellnut Wilson
Mississippi
$231K +$231K +952 New
57 58
59
60 61