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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 %
CAL
1551
Capital Advisors Ltd
Ohio
$136K – – –
PGWM
1552
Parisi Gray Wealth Management
New Jersey
$136K +$10.4K +43 +8%
AIA
1553
Alera Investment Advisors
Illinois
$134K -$7.74K -32 -5%
LF
1554
Lee Financial
Texas
$134K – – –
OC
1555
Oakworth Capital
Alabama
$132K – – –
FCB
1556
First Command Bank
Texas
$127K – – –
FCFS
1557
First Command Financial Services
Texas
$127K – – –
MS
1558
Mizuho Securities
Japan
$121K – – –
WCM
1559
Wunderlich Capital Managemnt
Tennessee
$121K – – –
MFW
1560
Mosaic Family Wealth
Missouri
$121K – – –
GWA
1561
Guidant Wealth Advisors
Illinois
$121K +$1.69K +7 +1%
CB
1562
Community Bank
New York
$118K – – –
PCFFS
1563
Pacific Center for Financial Services
California
$118K +$242 +1 +0.2%
RWG
1564
Regal Wealth Group
California
$116K – – –
MAM
1565
Meeder Asset Management
Ohio
$111K -$2.13M -8,857 -95%
GSC
1566
G&S Capital
Colorado
$104K +$6.05K +25 +6%
FNB
1567
Farmers National Bank
Kentucky
$102K +$102K +420 New
LHC
1568
Little House Capital
Massachusetts
$102K +$102K +425 New
CIA
1569
Cascade Investment Advisors
Oregon
$102K – – –
LFA
1570
Legacy Financial Advisors
Kentucky
$101K +$11.7K +48 +13%
EDRH
1571
Edmond de Rothschild Holding
Switzerland
$97K – – –
IF
1572
Ironwood Financial
Arizona
$96K +$18.2K +75 +23%
FMII
1573
Farmers & Merchants Investments Inc
Nebraska
$94K – – –
CHC
1574
City Holding Co
West Virginia
$93K – – –
AA
1575
AlphaMark Advisors
Kentucky
$92K -$19.6K -81 -18%
61 62
63
64 65