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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 %
FA
576
FDx Advisors
Illinois
$2.89M +$646K +3,429 +29%
MCWS
577
McKinley Carter Wealth Services
West Virginia
$2.89M +$125K +666 +5%
MCM
578
Mengis Capital Management
Oregon
$2.85M -$25.4K -135 -0.9%
P
579
Pitcairn
Pennsylvania
$2.83M -$243K -1,292 -8%
CEP
580
Chicago Equity Partners
Illinois
$2.83M -$258K -1,370 -8%
CONA
581
Capital One National Association
New York
$2.82M -$13.6K -72 -0.5%
CA
582
Commerzbank Aktiengesellschaft
Germany
$2.82M +$1.99M +10,559 +240%
GC
583
Gratus Capital
Georgia
$2.81M – – –
Marshall Wace
584
Marshall Wace
United Kingdom
$2.8M +$2.8M +14,883 New
MPIA
585
Mountain Pacific Investment Advisers
Idaho
$2.79M -$52.8K -280 -2%
CI
586
Conning Inc
Connecticut
$2.77M +$138K +730 +5%
CG
587
Colony Group
Massachusetts
$2.77M +$251K +1,333 +10%
FWCM
588
Ferguson Wellman Capital Management
Oregon
$2.77M -$15.5K -82 -0.6%
EMG
589
ETF Managers Group
New Jersey
$2.76M +$2.69M +14,698 +3,888%
Daiwa Securities Group
590
Daiwa Securities Group
Japan
$2.75M +$244K +1,295 +10%
WCM
591
Weik Capital Management
Pennsylvania
$2.75M – – –
BAC
592
Boys Arnold & Co
North Carolina
$2.73M -$44.2K -228 -2%
RCM
593
RB Capital Management
Nevada
$2.7M -$40.9K -217 -1%
ST
594
Somerset Trust
Pennsylvania
$2.67M -$26.9K -143 -1%
SPIA
595
Steward Partners Investment Advisory
New York
$2.66M -$1.36M -7,244 -34%
OCM
596
Orleans Capital Management
Louisiana
$2.64M +$26.4K +140 +1%
CHJWM
597
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.64M -$219K -1,191 -8%
AA
598
Ancora Advisors
Ohio
$2.64M +$580K +3,078 +28%
FNBT
599
FineMark National Bank & Trust
Florida
$2.63M +$30.1K +160 +1%
QCM
600
Quadrant Capital Management
New Jersey
$2.63M +$19.8K +105 +0.8%
22 23
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