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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 %
RFM
1601
Royal Fund Management
Florida
$67K – – –
VCM
1602
Vigilant Capital Management
Maine
$67K – – –
BAMCO Inc
1603
BAMCO Inc
New York
$65K – – –
SFG
1604
SevenBridge Financial Group
Pennsylvania
$65K – – –
SHJ
1605
Sharkey, Howes & Javer
Colorado
$64K – – –
FFC
1606
First Financial Corp
Indiana
$63K – – –
GT
1607
Glenmede Trust
Pennsylvania
$61.9K -$19.9K -82,005 -24%
CLOS
1608
Compagnie Lombard Odier SCmA
Switzerland
$61K – – –
EWA
1609
Evolution Wealth Advisors
Florida
$61K +$12.2K +50 +25%
AA
1610
Advisory Alpha
Michigan
$59.7K +$59.7K +245 New
EI
1611
Ellevest Inc
New York
$59K +$58.6K +32,659 +13,897%
MFT
1612
Moisand Fitzgerald Tamayo
Florida
$58K – – –
LA
1613
Legacy Advisors
Pennsylvania
$55K +$55K +229 New
CAM
1614
Close Asset Management
United Kingdom
$53K -$3.77M -15,645 -99%
JCM
1615
Jacobi Capital Management
Pennsylvania
$53K +$6.59K +27 +14%
MWC
1616
MKD Wealth Coaches
Michigan
$49K – – –
EARNEST Partners
1617
EARNEST Partners
Georgia
$49K – – –
BWA
1618
BDO Wealth Advisors
Florida
$48K -$24K -100 -33%
PFSC
1619
Peoples Financial Services Corp
Pennsylvania
$48K -$7.2K -30 -13%
AFM
1620
Abbot Financial Management
Massachusetts
$48K – – –
HIM
1621
Hillsdale Investment Management
Ontario, Canada
$48K +$45.3K +187 +1,700%
POIA
1622
Pin Oak Investment Advisors
Texas
$45K – – –
EIM
1623
Essex Investment Management
Massachusetts
$44K – – –
NSB
1624
Norway Savings Bank
Maine
$43K – – –
SCM
1625
Shelton Capital Management
Colorado
$42.3K -$135K -32,808 -76%
63 64
65
66 67