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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 %
SC
551
Slow Capital
California
$3.13M +$78.6K +417 +3%
First Manhattan
552
First Manhattan
New York
$3.11M -$357K -1,894 -10%
AC
553
Abbrea Capital
California
$3.11M -$83.9K -445 -3%
Credit Agricole
554
Credit Agricole
France
$3.1M -$603K -3,200 -16%
FT
555
Fiduciary Trust
Massachusetts
$3.08M +$1.36M +7,200 +79%
KJWM
556
Kiley Juergens Wealth Management
Washington
$3.07M +$13.4K +71 +0.4%
BFEC
557
Benjamin F. Edwards & Company
Missouri
$3.07M -$14.1K -75 -0.5%
ASN
558
Advisory Services Network
Georgia
$3.07M +$101K +538 +3%
VHAM
559
Van Hulzen Asset Management
California
$3.05M -$4.99M -26,462 -62%
Fiera Capital (Canada)
560
Fiera Capital (Canada)
Quebec, Canada
$3.04M -$41.6K -221 -1%
CI
561
Cigna Investments
Connecticut
$3.02M -$31.3K -166 -1%
FAAS
562
First Allied Advisory Services
California
$3.01M -$62.7K -333 -2%
WAM
563
Wolverine Asset Management
Illinois
$3.01M +$3.01M +15,958 New
SIC
564
Sigma Investment Counselors
Michigan
$2.99M -$29.4K -156 -1%
OIA
565
Optimum Investment Advisors
Illinois
$2.99M +$139K +739 +5%
GIA
566
GHP Investment Advisors
Colorado
$2.98M -$26.2K -139 -0.9%
HFM
567
Hartford Financial Management
Connecticut
$2.95M – – –
RMAM
568
Raab & Moskowitz Asset Management
New Jersey
$2.94M -$43.3K -230 -1%
AAM
569
Ardevora Asset Management
United Kingdom
$2.94M – – –
BG
570
Bollard Group
Massachusetts
$2.94M +$188 +1 +0%
MERSOM
571
Municipal Employees' Retirement System of Michigan
Michigan
$2.94M +$32K +170 +1%
GIM
572
Goelzer Investment Management
Indiana
$2.93M -$50.1K -266 -2%
QSS
573
Quantitative Systematic Strategies
Florida
$2.93M +$2.93M +15,540 New
HDIM
574
Hanson & Doremus Investment Management
Vermont
$2.92M +$344K +1,825 +13%
KJHP
575
K.J. Harrison & Partners
Ontario, Canada
$2.9M -$261K -1,387 -8%
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