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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 %
JSA
451
Jacobson & Schmitt Advisors
Wisconsin
$5.24M -$381K -2,022 -7%
Cerity Partners
452
Cerity Partners
New York
$5.24M -$228K -1,212 -4%
KWILP
453
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.23M +$5.23M +27,768 New
AFG
454
Albion Financial Group
Utah
$5.17M +$2.5M +13,277 +94%
CTC
455
Central Trust Company
Missouri
$5.15M +$156K +829 +3%
MFWM
456
Motley Fool Wealth Management
Virginia
$5.14M -$65.6K -348 -1%
CCMINC
457
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.13M -$108K -572 -2%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$5.05M +$56.5K +300 +1%
M
459
MOTCO
Texas
$5.05M -$16K -85 -0.3%
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$5.05M +$2.25M +11,939 +80%
RHFI
461
Reilly Herbert Faulkner III
$5.02M +$56.9K +302 +1%
RW
462
Rand Wealth
Maryland
$5.01M +$50.7K +269 +1%
B
463
Brightworth
Georgia
$4.99M +$312K +1,658 +7%
WP
464
WealthPLAN Partners
Nebraska
$4.97M +$317K +1,680 +7%
OAM
465
Oppenheimer Asset Management
New York
$4.94M -$166K -880 -3%
WC
466
Woodstock Corp
Massachusetts
$4.86M +$17K +90 +0.4%
GIA
467
Gateway Investment Advisers
Ohio
$4.85M -$399K -2,119 -8%
SIC
468
SFE Investment Counsel
California
$4.8M -$533K -2,827 -10%
BIM
469
Bridges Investment Management
Nebraska
$4.8M +$2.26M +11,994 +89%
BF
470
BOK Financial
Oklahoma
$4.78M -$564K -2,992 -11%
SF
471
Synovus Financial
Georgia
$4.72M +$330K +1,751 +8%
MFS
472
Monetta Financial Services
Illinois
$4.71M – – –
NWM
473
Nicola Wealth Management
British Columbia, Canada
$4.71M +$4.71M +25,000 New
W
474
Wealthfront
California
$4.65M +$425K +2,255 +10%
NRS
475
Neville Rodie & Shaw
New York
$4.59M -$94.2K -500 -2%
17 18
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