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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 %
Public Sector Pension Investment Board (PSP Investments)
476
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$151K +800 +3%
HIM
477
Harbour Investment Management
Washington
$4.57M -$53.7K -285 -1%
UF
478
Univest Financial
Pennsylvania
$4.53M +$573K +3,039 +14%
PI
479
PineBridge Investments
New York
$4.48M +$3.82M +20,280 +583%
BHWM
480
Bar Harbor Wealth Management
New Hampshire
$4.47M +$2.62M +13,905 +142%
BFA
481
Bragg Financial Advisors
North Carolina
$4.43M +$93.8K +498 +2%
Jones Financial Companies
482
Jones Financial Companies
Missouri
$4.4M +$609K +3,231 +16%
UFF
483
USA Financial Formulas
Michigan
$4.33M +$4.33M +22,953 New
Nordea Investment Management
484
Nordea Investment Management
Sweden
$4.32M +$68.6K +364 +2%
KRS
485
Kentucky Retirement Systems
Kentucky
$4.32M -$760K -4,032 -15%
VIA
486
Vident Investment Advisory
Georgia
$4.27M +$102K +525 +2%
ZIM
487
Zacks Investment Management
Illinois
$4.25M +$91.8K +487 +2%
HCM
488
Hutner Capital Management
Vermont
$4.24M -$31.1K -165 -0.7%
IA
489
IFP Advisors
Florida
$4.2M – – –
OA
490
Outfitter Advisors
Virginia
$4.16M -$18.8K -100 -0.5%
CA
491
Cornerstone Advisors
North Carolina
$4.15M – – –
FHAM
492
Folger Hill Asset Management
New York
$4.15M +$4.15M +22,000 New
TSS
493
Thomas Story & Son
Indiana
$4.12M -$42.4K -225 -1%
FMC
494
First Merchants Corp
Indiana
$4.12M -$121K -643 -3%
RIM
495
Rampart Investment Management
Connecticut
$4.1M +$3.08M +16,355 +304%
B
496
Barings
North Carolina
$4.08M – – –
RWM
497
RKL Wealth Management
Pennsylvania
$4.04M -$427K -2,267 -10%
ACM
498
Atlanta Capital Management
Georgia
$4.04M -$37.9K -201 -0.9%
BA
499
Bristlecone Advisors
Washington
$4.03M -$782K -4,153 -16%
WB
500
Webster Bank
Connecticut
$3.96M +$143K +761 +4%
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