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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
+$384M
2
Capital International Investors
Capital International Investors
California
+$230M
3
TCIM
TIAA CREF Investment Management
New York
+$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
5
BBHC
Brown Brothers Harriman & Co
New York
+$124M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$342M
2
BlackRock
BlackRock
New York
-$315M
3
Capital World Investors
Capital World Investors
California
-$238M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1726
Loomis, Sayles & Company
Massachusetts
– -$1.62M -7,959 Closed
GH
1727
GAM Holding
Switzerland
– -$1.53M -7,528 Closed
CG
1728
Cutler Group
California
– -$1.37M -6,713 Closed
AAM
1729
Azzad Asset Management
Virginia
– -$1.28M -6,290 Closed
OAMU
1730
Ostrum Asset Management US
New York
– -$1.08M -5,297 Closed
BIAS
1731
Beacon Investment Advisory Services
New Jersey
– -$1.01M -4,966 Closed
IWS
1732
Insight Wealth Strategies
California
– -$896K -4,401 Closed
TC
1733
Toews Corporation
New Jersey
– -$876K -4,300 Closed
SC
1734
Stralem & Co
New York
– -$876K -4,300 Closed
Capstone Investment Advisors
1735
Capstone Investment Advisors
New York
– -$817K -4,012 Closed
EMG
1736
Ellington Management Group
Connecticut
– -$794K -3,900 Closed
BWM
1737
Biltmore Wealth Management
Arizona
– -$646K -3,171 Closed
AWM
1738
Alterna Wealth Management
Texas
– -$479K -2,994 Closed
NERM
1739
New England Research & Management
Illinois
– -$444K -2,180 Closed
WSCM
1740
Wellington Shields Capital Management
New York
– -$438K -2,150 Closed
TFA
1741
Transamerica Financial Advisors
Florida
– -$423K -2,072 Closed
DI
1742
DFPG Investments
Utah
– -$385K -1,889 Closed
QAM
1743
Quantres Asset Management
Cayman Islands
– -$326K -1,600 Closed
GCA
1744
Gideon Capital Advisors
New York
– -$324K -1,592 Closed
BC
1745
Banced Corp
Illinois
– -$323K -1,586 Closed
NFA
1746
Nuveen Fund Advisors
Illinois
– -$316K -1,550 Closed
GA
1747
GFS Advisors
Texas
– -$297K -1,460 Closed
FBT
1748
First Bankers Trust
Kentucky
– -$293K -1,440 Closed
JA
1749
JOYN Advisors
Georgia
– -$269K -1,319 Closed
HCM
1750
HMS Capital Management
Tennessee
– -$260K -1,275 Closed
68 69
70
71 72