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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.

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
1
UBS Group
Switzerland
$746M
2
Capital International Investors
2
Capital International Investors
California
$1.05B
3
TCIM
3
TIAA CREF Investment Management
New York
$922M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$138M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$409M
2
BlackRock
2
BlackRock
New York
$6.65B
3
Capital World Investors
3
Capital World Investors
California
$2.21B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FMTCOCP
1676
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K 42 +17 +68%
APC
1677
Aspire Private Capital
North Carolina
$9K 36 +36 New
FMP
1678
Financial Management Professionals
Texas
$9K 36 +36 New
LFG
1679
LifePlan Financial Group
Ohio
$7K 27 – –
KFS
1680
Kelly Financial Services
Massachusetts
$6.05K 25 +25 New
MA
1681
MCF Advisors
Kentucky
$6K 25 -33 -57%
LFG
1682
Larson Financial Group
Missouri
$6K 25 -2 -7%
QAM
1683
QCI Asset Management
New York
$6K 25 – –
FWM
1684
Focused Wealth Management
New York
$6K 25 – –
SL
1685
Salomon & Ludwin
Virginia
$5K 20 -280 -93%
AIL
1686
AGF Investments LLC
Ontario, Canada
$4K 16 -48 -75%
OSAM
1687
O'Shaughnessy Asset Management
Connecticut
$4K 15 – –
RCC
1688
Red Cedar Capital
Nebraska
$4K 16 – –
ST
1689
Sageworth Trust
Pennsylvania
$3K 13 +7 +117%
SFA
1690
Semmax Financial Advisors
North Carolina
$2K 10 -200 -95%
PG
1691
Proffitt & Goodson
Tennessee
$2K 10 – –
WAS
1692
Winch Advisory Services
Wisconsin
$2K 9 +4 +80%
CF
1693
Centaurus Financial
California
$1.34K 325 -41 -11%
SFFS
1694
Stonehage Fleming Financial Services
Jersey
$1.12K 4,610 -6,000 -57%
NCM
1695
Next Capital Management
New York
$1K 5 – –
FGAM
1696
Financial Gravity Asset Management
Texas
$1K 5 +5 New
AIA
1697
Arcadia Investment Advisors
Idaho
$813 5 – –
CT
1698
Chicago Trust
Illinois
$738 3,050 +81 +3%
TWM
1699
Titus Wealth Management
California
$438 1,808 -355 -16%
Koshinski Asset Management
1700
Koshinski Asset Management
Illinois
$202 833 -9,218 -92%
66 67
68
69 70