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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 %
HIC
376
Harvey Investment Company
Kentucky
$8.04M -$39.6K -210 -0.5%
SGI
377
Summit Global Investments
Utah
$7.97M -$1.41M -7,510 -15%
ANI
378
American National Insurance
Texas
$7.97M – – –
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$7.85M -$94.2K -500 -1%
QI
380
QS Investors
New York
$7.85M +$173K +920 +2%
LC
381
Lincoln Capital
Nebraska
$7.74M +$550K +2,918 +8%
TCOV
382
Trust Company of Vermont
Vermont
$7.69M +$133K +706 +2%
CIP
383
Chartwell Investment Partners
Pennsylvania
$7.62M – – –
TU
384
TDAM USA
Ontario, Canada
$7.56M +$7.11M +37,728 +1,591%
RAM
385
RWC Asset Management
United Kingdom
$7.54M +$377K +2,000 +5%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.4M +$38.4K +204 +0.5%
WT
387
Washington Trust
Rhode Island
$7.37M -$115K -611 -2%
PA
388
Profund Advisors
Maryland
$7.37M +$269K +1,429 +4%
MG
389
Markel Group
Virginia
$7.35M – – –
PPCM
390
Pillar Pacific Capital Management
California
$7.34M +$223K +1,186 +3%
GCA
391
Greenwood Capital Associates
South Carolina
$7.31M -$527K -2,795 -7%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$7.29M -$369K -1,958 -5%
VWM
393
Venturi Wealth Management
Texas
$7.26M -$264K -1,401 -4%
QC
394
Quadrature Capital
United Kingdom
$7.18M +$6.02M +31,926 +518%
CCM
395
Copeland Capital Management
Pennsylvania
$7.12M -$167K -885 -2%
SCM
396
Silvant Capital Management
Georgia
$7.08M +$7.08M +37,559 New
AAF
397
Andra AP-fonden
Sweden
$7.07M -$3.82M -20,270 -35%
SW
398
SVB Wealth
Massachusetts
$7M -$190K -1,008 -3%
CS
399
Candriam SCA
Luxembourg
$7M +$128K +679 +2%
PA
400
Pinnacle Associates
New York
$7M +$1.14M +6,052 +19%
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