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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 %
CA
1576
Crewe Advisors
Utah
$92K +$484 +2 +0.5%
IFAM
1577
Institutional & Family Asset Management
Colorado
$91K +$485 +2 +0.5%
WCG
1578
Weaver Consulting Group
California
$90K +$90K +351 New
FAM
1579
Fred Alger Management
New York
$89K -$39.3M -161,968 -100%
MWM
1580
Mascoma Wealth Management
New Hampshire
$88K -$71.7K -295 -45%
VCM
1581
Versant Capital Management
Arizona
$88K -$6.04K -25 -6%
FCMT
1582
Founders Capital Management (Texas)
Texas
$87K +$2.42K +10 +3%
CCM
1583
Cribstone Capital Management
Maine
$86K -$10.9K -45 -11%
PK
1584
Pflug Koory
Nebraska
$85K +$6.58K +27 +8%
PCM
1585
Prelude Capital Management
New York
$85K +$85K +350 New
OFW
1586
Omnia Family Wealth
Florida
$84K -$21.2K -87 -20%
CFA
1587
Camarda Financial Advisors
Florida
$83K +$83K +341 New
BWM
1588
Baystate Wealth Management
Massachusetts
$79K – – –
LWM
1589
Lenox Wealth Management
Ohio
$78K +$48.4K +200 +164%
TNBTD
1590
Trustmark National Bank Trust Department
Mississippi
$77K – – –
LC
1591
Lindbrook Capital
California
$77K – – –
IP
1592
Intellectus Partners
California
$75K +$16.2K +67 +28%
AssetMark Inc
1593
AssetMark Inc
California
$74K -$36.4K -151 -33%
1NWS
1594
1 North Wealth Services
Maryland
$73K – – –
PCM
1595
Penserra Capital Management
California
$71K -$1.26M -5,233 -95%
SIAS
1596
Shine Investment Advisory Services
Colorado
$71K – – –
IAS
1597
IMA Advisory Services
Colorado
$71K +$24.3K +100 +52%
AIM
1598
Advantage Investment Management
Iowa
$70K -$22.8K -94 -25%
AWM
1599
Aevitas Wealth Management
Massachusetts
$70K – – –
KPCM
1600
Kings Point Capital Management
New York
$69K +$8.05K +33 +13%
62 63
64
65 66