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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 %
CW
401
Cobiz Wealth
Colorado
$6.92M +$2.07K +11 +0%
H
402
HoyleCohen
California
$6.91M -$282K -1,495 -4%
PWM
403
Patriot Wealth Management
Texas
$6.89M +$6.89M +36,543 New
TFA
404
Transamerica Financial Advisors
Florida
$6.87M -$622K -3,302 -8%
PWP
405
Private Wealth Partners
California
$6.83M -$1.44M -7,655 -17%
MIH
406
Madison Investment Holdings
Wisconsin
$6.82M -$17.9M -94,962 -72%
AIP
407
Ameritas Investment Partners
Nebraska
$6.78M -$739K -3,920 -10%
N
408
Natixis
France
$6.71M -$499K -2,654 -7%
GBA
409
Garrison Bradford & Associates
New York
$6.71M – – –
FIB
410
First Interstate Bank
Montana
$6.67M -$298K -1,582 -4%
AP
411
Appleton Partners
Massachusetts
$6.65M -$42.4K -225 -0.6%
SG Americas Securities
412
SG Americas Securities
New York
$6.64M +$1.02M +5,398 +18%
BCM
413
Becker Capital Management
Oregon
$6.58M +$747K +3,966 +13%
STMM
414
South Texas Money Management
Texas
$6.51M -$348K -1,848 -5%
B
415
Bailard
California
$6.51M +$119K +634 +2%
CFSG
416
Community Financial Services Group
Vermont
$6.5M -$17.9K -95 -0.3%
RIM
417
Redpoint Investment Management
Australia
$6.44M – – –
CWM
418
Calamos Wealth Management
Illinois
$6.33M +$365K +1,937 +6%
6M
419
6 Meridian
Kansas
$6.32M -$9.46M -50,222 -60%
BAM
420
Barrett Asset Management
New York
$6.31M +$248K +1,317 +4%
BCAM
421
Boston Common Asset Management
Massachusetts
$6.3M +$16.6K +88 +0.3%
MAM
422
Mastrapasqua Asset Management
Tennessee
$6.3M +$48.6K +258 +0.8%
AC
423
Addenda Capital
Quebec, Canada
$6.22M -$183K -974 -3%
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$6.18M +$815K +4,325 +15%
CCM
425
Coldstream Capital Management
Washington
$6.17M +$288K +1,526 +5%
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