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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 %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$50.7M -$1.68M -6,935 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50M -$24M -99,200 -32%
PCA
153
Personal Capital Advisors
California
$50M -$3.41M -14,079 -6%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$49.7M -$20.6M -85,024 -29%
SEI Investments
155
SEI Investments
Pennsylvania
$49.5M -$507K -2,097 -1%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$49.3M -$753K -3,108 -2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$49M +$1.02M +4,214 +2%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$48.7M -$1.48M -6,100 -3%
SB
159
Suntrust Banks
Georgia
$47.7M +$1.08M +4,458 +2%
M&T Bank
160
M&T Bank
New York
$47.2M -$3.44M -14,209 -7%
HighTower Advisors
161
HighTower Advisors
Illinois
$44.8M +$277K +1,145 +0.6%
CSIC
162
Clifford Swan Investment Counsel
California
$44.7M -$474K -1,959 -1%
ACI
163
AMP Capital Investors
Australia
$44.6M -$7.45M -30,876 -14%
BFS
164
Bradley Foster & Sargent
Connecticut
$44.5M -$368K -1,518 -0.8%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$44.2M +$6.54M +27,026 +17%
CB
166
Commerce Bank
Missouri
$44.1M +$1.09M +4,501 +3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$44.1M – – –
KCM
168
Kornitzer Capital Management
Kansas
$43.1M -$239K -988 -0.6%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$42.6M +$5.75M +23,757 +16%
AIG
170
American International Group
New York
$42.4M +$47K +194 +0.1%
UCFA
171
United Capital Financial Advisors
Texas
$41.4M -$459K -1,897 -1%
RPI
172
Railway Pension Investments
United Kingdom
$41.3M -$2.11M -8,731 -5%
Calamos Advisors
173
Calamos Advisors
Illinois
$41.2M -$50.8K -210 -0.1%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$40.1M -$15.3M -63,345 -28%
CFB
175
Cullen/Frost Bankers
Texas
$39.9M +$2.64M +10,929 +7%
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