COST icon

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 %
CC
276
Cannell & Co
New York
$14.3M -$106K -560 -0.7%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$14.2M +$871K +4,622 +7%
AAC
278
Asset Advisors Corp
Georgia
$14.2M +$94.2K +500 +0.7%
CCM
279
Chilton Capital Management
Texas
$14.1M +$2.33M +12,391 +20%
ONB
280
Old National Bancorp
Indiana
$14M -$812K -4,307 -5%
IHL
281
Investment House LLC
California
$14M -$25.8K -137 -0.2%
EAM
282
EULAV Asset Management
Florida
$13.9M – – –
SAM
283
Shell Asset Management
Netherlands
$13.9M +$215K +1,142 +2%
PG
284
PEAK6 Group
Illinois
$13.9M +$2.6M +13,812 +23%
CGI
285
Comgest Global Investors
France
$13.8M +$1.73M +9,200 +14%
PCMK
286
Paragon Capital Management (Kansas)
Kansas
$13.8M -$481K -2,555 -3%
DCM
287
Dupont Capital Management
Delaware
$13.8M +$3.62M +19,204 +36%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$13.7M +$345K +1,830 +3%
EB
289
Eastern Bank
Massachusetts
$13.6M -$2.16M -11,461 -14%
NPPM
290
North Point Portfolio Managers
Ohio
$13.4M +$348K +1,847 +3%
MSR
291
Main Street Research
Connecticut
$13.2M +$641K +3,400 +5%
SI
292
SCP Investment
California
$13.2M +$2.83M +15,000 +27%
ACM
293
Azimuth Capital Management
Michigan
$13.1M +$4.22M +22,388 +47%
ZIG
294
Zurich Insurance Group
Switzerland
$13.1M -$555K -2,943 -4%
HAM
295
Hyperion Asset Management
Australia
$13M +$439K +2,332 +3%
MSV
296
MN Services Vermogensbeheer
Netherlands
$12.9M +$75.4K +400 +0.6%
Treasurer of the State of North Carolina
297
Treasurer of the State of North Carolina
North Carolina
$12.8M +$12.5M +66,534 +5,344%
EIM
298
ExxonMobil Investment Management
Texas
$12.7M -$426K -2,260 -3%
BWP
299
Baldwin Wealth Partners
Massachusetts
$12.6M -$244K -1,295 -2%
Creative Planning
300
Creative Planning
Kansas
$12.5M -$304K -1,616 -2%
10 11
12
13 14