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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
$746M
2
Capital International Investors
Capital International Investors
California
$1.05B
3
TCIM
TIAA CREF Investment Management
New York
$922M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
5
BBHC
Brown Brothers Harriman & Co
New York
$138M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$409M
2
BlackRock
BlackRock
New York
$6.65B
3
Capital World Investors
Capital World Investors
California
$2.21B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$70.9M +$15.6M +64,252 +28%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$70.7M +$6.57M +27,141 +10%
Jane Street
128
Jane Street
New York
$69.8M +$47.9M +197,780 +218%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$68.3M -$12.9M -53,288 -16%
CGT
130
Capital Guardian Trust
California
$68.2M +$1.25M +5,180 +2%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$67.7M +$753K +3,109 +1%
RHBC
132
R.H. Bluestein & Co
Michigan
$67.4M +$4.38M +18,079 +7%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$66.4M +$16.4M +67,633 +33%
Aviva
134
Aviva
United Kingdom
$65.6M +$80.6K +333 +0.1%
ECM
135
Element Capital Management
New York
$65.3M +$65.3M +269,609 New
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$62.9M -$66.8M -275,846 -51%
USAA
137
United Services Automobile Association
Texas
$62.1M -$8.2M -33,869 -12%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$61.2M +$1.86M +7,683 +3%
GPCM
139
Greenbrier Partners Capital Management
Texas
$60.5M – – –
Korea Investment Corp
140
Korea Investment Corp
South Korea
$60M +$3.07M +12,690 +5%
Asset Management One
141
Asset Management One
Japan
$58.1M -$121M -500,705 -68%
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
$57M -$8.45M -34,907 -13%
LPL Financial
143
LPL Financial
California
$57M +$2.28M +9,412 +4%
DWA
144
Douglass Winthrop Advisors
New York
$56.9M +$768K +3,170 +1%
First Trust Advisors
145
First Trust Advisors
Illinois
$56.9M -$4.54M -18,756 -7%
Squarepoint
146
Squarepoint
New York
$56.2M -$58.3M -240,757 -51%
CI
147
Cooper Investors
Australia
$55.9M +$348K +1,438 +0.6%
DADC
148
D.A. Davidson & Co
Montana
$53.2M +$2.65M +11,006 +5%
HNB
149
Huntington National Bank
Ohio
$53.2M +$821K +3,389 +2%
N
150
Natixis
France
$52.7M -$45.7M -189,379 -46%
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