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Costco
COST

Overview Fund Activity

1,508 hedge funds and large institutions have $60.1B invested in Costco in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 550 increasing their positions, 601 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
34.61%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.33%
New
102
Increased
550
Reduced
601
Closed
98
Calls
$697M
Puts
$1.62B
Net Calls
-$919M
Net Calls Change
+$69.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$300M
2
EIP
Epoch Investment Partners
New York
+$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$204M
4
EVM
Eaton Vance Management
Massachusetts
+$190M
5
CG
Carmignac Gestion
France
+$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$441M
2
MAM
Magellan Asset Management
Australia
-$403M
3
Renaissance Technologies
Renaissance Technologies
New York
-$211M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
Ameriprise
Ameriprise
Minnesota
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$19M -$3.69M -19,591 -16%
MCIM
227
Meadow Creek Investment Management
Georgia
$18.9M -$416K -2,210 -2%
CWM
228
CIBC World Markets
New York
$18.8M -$7.97M -42,284 -30%
PR
229
Payden & Rygel
California
$18.7M – – –
Macquarie Group
230
Macquarie Group
Australia
$18.4M -$471K -2,500 -3%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$18.1M +$232K +1,229 +1%
CCM
232
Covington Capital Management
California
$17.9M -$50.9K -270 -0.3%
WCM
233
Windward Capital Management
California
$17.8M -$7.16K -38 -0%
DADC
234
D.A. Davidson & Co
Montana
$17.7M -$426K -2,262 -2%
AIMCA
235
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$14.1M +74,700 +424%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$898K -4,764 -5%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$17M +$3.86M +20,487 +29%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$16.8M -$264K -1,399 -2%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$16.7M +$125K +666 +0.8%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$16.4M -$1.35M -7,191 -8%
KLWA
241
Kelly Lawrence W & Associates
California
$16.3M -$181K -960 -1%
Jane Street
242
Jane Street
New York
$16.2M +$11.8M +62,539 +265%
NB
243
Norinchukin Bank
Japan
$16.2M +$2.06M +10,955 +15%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$16.2M +$455K +2,412 +3%
HFS
245
HL Financial Services
Kentucky
$16.2M +$822K +4,360 +5%
B
246
BP
United Kingdom
$16.2M +$5.63M +30,000 +54%
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$16.1M -$23.3M -123,655 -59%
ECM
248
Estabrook Capital Management
New York
$15.9M -$270K -1,435 -2%
EWA
249
EP Wealth Advisors
California
$15.9M +$536K +2,844 +3%
William Blair Investment Management
250
William Blair Investment Management
Illinois
$15.8M -$2.09M -11,118 -12%
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