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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 %
RFC
426
Regions Financial Corp
Alabama
$6.09M +$190K +1,008 +3%
MCM
427
MAI Capital Management
Ohio
$6.08M +$233K +1,236 +4%
GIP
428
Granite Investment Partners
California
$6.06M +$382K +2,026 +7%
MCG
429
McCollum Christoferson Group
New York
$6M -$76.5K -406 -1%
CTA
430
Colonial Trust Advisors
South Carolina
$5.99M -$1.74M -9,212 -22%
WAM
431
World Asset Management
Michigan
$5.97M -$1.85M -9,820 -24%
NLGIA
432
Nippon Life Global Investors Americas
New York
$5.94M +$251K +1,330 +4%
CAM
433
Capco Asset Management
Florida
$5.9M – – –
MBTD
434
Mechanics Bank - Trust Department
California
$5.83M -$263K -1,395 -4%
SRAM
435
Stone Ridge Asset Management
New York
$5.82M +$509K +2,700 +10%
BAM
436
Bell Asset Management
Australia
$5.78M – – –
CIS
437
Connors Investor Services
Pennsylvania
$5.73M -$6.11M -32,425 -52%
VIA
438
Vantage Investment Advisors
Pennsylvania
$5.69M +$994K +5,274 +21%
DP
439
DDD Partners
Washington
$5.66M -$85.6K -454 -1%
WA
440
Wasatch Advisors
Utah
$5.65M -$1.14M -6,075 -17%
MIC
441
MU Investments Company
Japan
$5.58M – – –
MML Investors Services
442
MML Investors Services
Massachusetts
$5.49M +$493K +2,615 +10%
WF
443
WealthTrust Fairport
Ohio
$5.48M -$20.5K -109 -0.4%
DBT
444
Dubuque Bank & Trust
Iowa
$5.47M +$4.51M +23,942 +470%
SIM
445
Sentry Investment Management
Wisconsin
$5.41M -$1.24M -6,595 -19%
FTIOP
446
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.39M -$255K -1,355 -5%
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$5.36M +$858K +4,555 +19%
WBC
448
Westpac Banking Corp
Australia
$5.35M – – –
GJIC
449
Gamble Jones Investment Counsel
California
$5.35M -$13.2K -70 -0.2%
CBT
450
Central Bank & Trust
Kentucky
$5.32M -$250K -1,327 -4%
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