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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 %
CGH
351
Crossmark Global Holdings
Texas
$9.14M -$550K -2,918 -6%
WT
352
Whittier Trust
California
$9.05M +$344K +1,827 +4%
CFG
353
Citizens Financial Group
Rhode Island
$9.02M -$132K -702 -1%
NA
354
Neuburgh Advisers
California
$8.89M -$196K -1,040 -2%
BMM
355
Buffington Mohr McNeal
Idaho
$8.85M -$34.9K -185 -0.4%
LRPA
356
L. Roy Papp & Associates
Arizona
$8.75M +$32.4K +172 +0.4%
HCMT
357
Highland Capital Management (Tennessee)
Tennessee
$8.73M +$316K +1,675 +4%
PAI
358
Pittenger & Anderson Inc
Nebraska
$8.68M -$61.2K -325 -0.7%
DIA
359
Denver Investment Advisors
Colorado
$8.67M -$310K -1,645 -3%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$8.65M +$695K +3,688 +9%
ACP
361
Ashfield Capital Partners
California
$8.58M +$170K +901 +2%
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$8.5M -$702K -3,728 -8%
KBC Group
363
KBC Group
Belgium
$8.49M +$64.4K +342 +0.8%
DY
364
Dowling & Yahnke
California
$8.48M -$72.7K -386 -0.9%
CBOA
365
Commonwealth Bank of Australia
Australia
$8.39M -$1.27M -6,722 -13%
SAM
366
Securian Asset Management
Minnesota
$8.34M +$48K +255 +0.6%
MFAM
367
Motley Fool Asset Management
Virginia
$8.32M +$786K +4,173 +10%
OI
368
Oakbrook Investments
Illinois
$8.27M +$7.27M +38,575 +724%
CC
369
Chicago Capital
Illinois
$8.26M +$8.26M +43,808 New
SI
370
Stephens Inc
Arkansas
$8.24M -$431K -2,289 -5%
TAF
371
Tredje AP-fonden
Sweden
$8.2M -$569K -3,021 -6%
SYBT
372
Stock Yards Bank & Trust
Kentucky
$8.19M +$1.06M +5,628 +15%
MAM
373
Marketfield Asset Management
New York
$8.15M -$852K -4,521 -9%
SCM
374
Shelton Capital Management
Colorado
$8.14M -$410K -2,177 -5%
AIM
375
Arcadia Investment Management
Michigan
$8.11M -$171K -909 -2%
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15
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