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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 %
JPLA
1701
Joseph P. Lucia & Associates
New York
$140 34,512 +34,512 New
Arrowstreet Capital
1702
Arrowstreet Capital
Massachusetts
– – -1,119,023 Closed
Westfield Capital Management
1703
Westfield Capital Management
Massachusetts
– – -380,353 Closed
Susquehanna International Group
1704
Susquehanna International Group
Pennsylvania
– – -374,934 Closed
VCM
1705
Voleon Capital Management
California
– – -140,000 Closed
HI
1706
Honeywell International
North Carolina
– – -133,000 Closed
CC
1707
Carlson Capital
Texas
– – -101,625 Closed
NMC
1708
Nine Masts Capital
Hong Kong
– – -52,133 Closed
Two Sigma Investments
1709
Two Sigma Investments
New York
– – -50,619 Closed
UFF
1710
USA Financial Formulas
Michigan
– – -38,050 Closed
Point72 Asset Management
1711
Point72 Asset Management
Connecticut
– – -32,650 Closed
JIM
1712
Jupiter Investment Management
United Kingdom
– – -29,522 Closed
LCM
1713
Laurion Capital Management
New York
– – -29,411 Closed
Hudson Bay Capital Management
1714
Hudson Bay Capital Management
Connecticut
– – -24,263 Closed
SSA
1715
Schonfeld Strategic Advisors
New York
– – -22,930 Closed
TSS
1716
Two Sigma Securities
New York
– – -20,843 Closed
KWILP
1717
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -20,547 Closed
WAM
1718
Wolverine Asset Management
Illinois
– – -19,744 Closed
Walleye Trading
1719
Walleye Trading
New York
– – -15,153 Closed
OPCM
1720
Osborne Partners Capital Management
California
– – -12,388 Closed
HR
1721
Hayden Royal
North Carolina
– – -11,101 Closed
GCA
1722
Greenwood Capital Associates
South Carolina
– – -10,321 Closed
HT
1723
HAP Trading
New York
– – -10,299 Closed
OAMG
1724
Odey Asset Management Group
United Kingdom
– – -9,800 Closed
Nomura Holdings
1725
Nomura Holdings
Japan
– – -8,854 Closed
67 68
69
70 71