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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 %
MWA
1751
Meridian Wealth Advisors
Texas
– – -1,263 Closed
CBU
1752
CIBC Bank USA
Illinois
– – -1,228 Closed
CWA
1753
Cypress Wealth Advisors
California
– – -1,192 Closed
QI
1754
Qtron Investments
Massachusetts
– – -1,156 Closed
C
1755
Cerebellum
California
– – -1,097 Closed
BC
1756
Brinker Capital
Pennsylvania
– – -1,083 Closed
CCM
1757
Compton Capital Management
Rhode Island
– – -1,053 Closed
WANY
1758
Wealthspire Advisors (New York)
New York
– – -817 Closed
LPC
1759
Loeb Partners Corp
New York
– – -800 Closed
PFC
1760
Phocas Financial Corp
California
– – -603 Closed
CC
1761
Claybrook Capital
Massachusetts
– – -585 Closed
WDL
1762
Well Done LLC
Michigan
– – -585 Closed
RWA
1763
River Wealth Advisors
Pennsylvania
– – -554 Closed
HIIFS
1764
Harel Insurance Investments & Financial Services
Israel
– – -500 Closed
KIG
1765
Kessler Investment Group
Indiana
– – -500 Closed
EAM
1766
Exane Asset Management
France
– – -382 Closed
FTI
1767
Fiduciary Trust International
Massachusetts
– – -355 Closed
QFA
1768
Quattro Financial Advisors
Texas
– – -350 Closed
OHS
1769
Odey Holdings (Switzerland)
Switzerland
– – -300 Closed
RCG
1770
Ruggie Capital Group
Florida
– – -299 Closed
CA
1771
Claro Advisors
Massachusetts
– – -296 Closed
W
1772
WealthOne
New York
– – -285 Closed
KCM
1773
Karp Capital Management
California
– – -259 Closed
PG
1774
Patten Group
Tennessee
– – -207 Closed
Simplex Trading
1775
Simplex Trading
Illinois
– – -200 Closed
68 69 70
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