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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 %
TF
526
TIAA FSB
Florida
$3.56M -$257K -1,362 -7%
SIM
527
Sonora Investment Management
Arizona
$3.55M +$36.7K +195 +1%
WEC
528
Winslow Evans & Crocker
Massachusetts
$3.52M -$85.9K -456 -2%
V
529
Veritable
Delaware
$3.51M +$164K +869 +5%
VCM
530
Vision Capital Management
Oregon
$3.5M -$215K -1,139 -6%
AW
531
ACG Wealth
Georgia
$3.5M -$265K -1,409 -7%
LIA
532
LS Investment Advisors
Michigan
$3.49M -$38.4K -204 -1%
WC
533
Whitney & Co
New York
$3.49M +$61.2K +325 +2%
VanEck Associates
534
VanEck Associates
New York
$3.48M +$722K +3,834 +26%
FWM
535
Frontier Wealth Management
Missouri
$3.48M +$1.04M +5,520 +43%
DAS
536
Dynamic Advisor Solutions
Arizona
$3.45M +$776K +4,120 +29%
NL
537
NWAM LLC
Washington
$3.39M -$19K -101 -0.6%
PIM
538
Progressive Investment Management
Oregon
$3.36M +$47.3K +251 +1%
I
539
IberiaBank
Louisiana
$3.34M +$436K +2,315 +15%
FCH
540
Freestone Capital Holdings
Washington
$3.3M -$437K -2,321 -12%
AC
541
Alley Company
Illinois
$3.3M +$45.4K +241 +1%
LMGAM
542
Liberty Mutual Group Asset Management
Massachusetts
$3.29M – – –
MCM
543
McMillion Capital Management
North Carolina
$3.29M +$8.29K +44 +0.3%
WWM
544
Willingdon Wealth Management
North Carolina
$3.26M +$221K +1,174 +7%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$3.26M +$251K +1,334 +8%
LFGH
546
Lee Financial Group Hawaii
Hawaii
$3.23M +$28.6K +152 +0.9%
BPC
547
Banque Pictet & Cie
Switzerland
$3.22M -$975K -5,172 -23%
AIS
548
Accurate Investment Solutions
Pennsylvania
$3.2M -$75.4K -400 -2%
WTC
549
WhitTier Trust Company
Nevada
$3.18M +$249K +1,321 +8%
Connor, Clark & Lunn Investment Management (CC&L)
550
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M -$4.17M -22,125 -57%
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