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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 %
FLPIM
301
F.L. Putnam Investment Management
Massachusetts
$12.4M +$569K +3,018 +5%
PIA
302
Piedmont Investment Advisors
North Carolina
$12.3M -$5.35M -28,376 -30%
MIM
303
Marco Investment Management
Georgia
$12.3M -$471K -2,500 -4%
GHCM
304
Glen Harbor Capital Management
California
$12.2M -$269K -1,430 -2%
AAM
305
Aureus Asset Management
Massachusetts
$12.1M -$367K -1,950 -3%
AB
306
Amalgamated Bank
New York
$12.1M +$1.18M +6,277 +11%
ICP
307
Ironvine Capital Partners
Nebraska
$12M +$3.22M +17,083 +36%
DnB Asset Management
308
DnB Asset Management
Norway
$12M +$961K +5,100 +9%
TAM
309
Tiverton Asset Management
Delaware
$11.9M +$801K +4,250 +7%
AAM
310
Advisors Asset Management
Colorado
$11.9M -$184K -963 -2%
FCI
311
Financial Counselors Inc
Kansas
$11.8M -$462K -2,450 -4%
PAM
312
Private Asset Management
California
$11.8M -$303K -1,610 -3%
O
313
OppenheimerFunds
New York
$11.6M -$7.68M -40,749 -40%
MSA
314
Mason Street Advisors
Wisconsin
$11.5M +$56K +297 +0.5%
NFGCM
315
Norman Fields Gottscho Capital Management
New York
$11.3M -$377 -2 -0%
SAM
316
Silvercrest Asset Management
New York
$11.2M -$410K -2,174 -4%
GKIM
317
GW&K Investment Management
Massachusetts
$11.2M -$118K -628 -1%
MCM
318
Maple Capital Management
Vermont
$11.1M +$150K +795 +1%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$11M -$124K -659 -1%
NCM
320
Nelson Capital Management
California
$10.8M +$74.1K +393 +0.7%
RIL
321
Rothschild Investment LLC
Illinois
$10.8M -$1.23M -6,526 -10%
TIA
322
Tandem Investment Advisors
South Carolina
$10.8M +$491K +2,605 +5%
BBHC
323
Brown Brothers Harriman & Co
New York
$10.7M -$102K -541 -0.9%
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
$10.7M -$52.7M -279,687 -83%
CPIM
325
Columbia Partners Investment Management
Virginia
$10.6M +$3.45M +18,335 +48%
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