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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 %
ET
1476
Equitable Trust
Tennessee
$228K +$228K +940 New
GWMIA
1477
Global Wealth Management Investment Advisory
Florida
$226K +$141K +583 +167%
PO
1478
Private Ocean
California
$225K -$139K -573 -38%
PHS
1479
Pekin Hardy Strauss
Illinois
$225K +$225K +930 New
BI
1480
Ballast Inc
Kentucky
$225K +$225K +930 New
FC
1481
Financial Consulate
Maryland
$224K +$224K +923 New
SCA
1482
Sage Capital Advisors
South Dakota
$224K +$224K +926 New
SMFG
1483
Sumitomo Mitsui Financial Group
Japan
$223K -$259K -1,074 -54%
WA
1484
Wealth Architects
California
$223K +$223K +920 New
ERIM
1485
Eagle Ridge Investment Management
Connecticut
$223K +$223K +921 New
WAM
1486
Weiss Asset Management
Massachusetts
$223K +$223K +922 New
SWMG
1487
Strategic Wealth Management Group
Maryland
$222K -$27.6K -114 -11%
MAM
1488
Morse Asset Management
Connecticut
$222K +$222K +915 New
CBA
1489
Coastal Bridge Advisors
Connecticut
$220K +$220K +908 New
EWF
1490
Epstein & White Financial
California
$220K +$220K +908 New
EFSCE
1491
Enterprise Financial Services Corp (EFSC)
Missouri
$219K +$129K +533 +144%
DC
1492
Derby & Company
Massachusetts
$218K +$218K +900 New
FHC
1493
First Heartland Consultants
Missouri
$218K +$218K +900 New
ST
1494
Sabal Trust
Florida
$217K -$20K -83 -8%
BWM
1495
BerganKDV Wealth Management
Minnesota
$217K – – –
IWA
1496
Intercontinental Wealth Advisors
Texas
$216K +$12.1K +50 +6%
AIA
1497
AIMZ Investment Advisors
California
$216K +$216K +890 New
AIM
1498
Aspen Investment Management
Michigan
$216K +$216K +892 New
PFM
1499
Parsec Financial Management
North Carolina
$216K +$216K +893 New
EWG
1500
Executive Wealth Group
Washington
$215K +$215K +889 New
58 59
60
61 62