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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 %
AFA
601
Arlington Financial Advisors
California
$2.63M -$78K -421 -3%
II
602
IFM Investors
Australia
$2.56M +$245K +1,302 +11%
MVA
603
Mount Vernon Associates
Maryland
$2.55M +$1.88K +10 +0.1%
MA
604
Montag & Associates
Georgia
$2.54M +$75.4K +400 +3%
DSA
605
Davis Selected Advisers
Arizona
$2.54M -$20.7K -110 -0.8%
TSS
606
Two Sigma Securities
New York
$2.51M +$1.12M +5,952 +81%
BCM
607
Brasada Capital Management
Texas
$2.5M +$126K +667 +5%
JAFL
608
Jay A. Fishman Ltd
Michigan
$2.49M – – –
GI
609
GAMCO Investors
Connecticut
$2.46M +$49.9K +265 +2%
BUB
610
BBVA USA Bancshares
Texas
$2.45M -$79.7K -423 -3%
SIMM
611
Stillwater Investment Management (Minnesota)
Minnesota
$2.45M +$6.41K +34 +0.3%
1WA
612
180 Wealth Advisors
Washington
$2.45M +$16K +85 +0.7%
AI
613
Atria Investments
North Carolina
$2.45M +$135K +716 +6%
CCM
614
Carderock Capital Management
Maryland
$2.44M +$204K +1,080 +9%
WS
615
Wedbush Securities
California
$2.44M -$934K -4,954 -28%
PAG
616
Private Advisory Group
Washington
$2.43M -$869K -4,613 -26%
HPWM
617
Highland Private Wealth Management
Washington
$2.43M +$1.84M +9,773 +313%
HIMC
618
Heritage Investors Management Corp
Maryland
$2.43M -$61.4K -326 -2%
FAIM
619
Financial Advocates Investment Management
Washington
$2.43M +$368K +1,954 +18%
PP
620
Prudential plc
United Kingdom
$2.42M +$25.3K +134 +1%
RJT
621
Raymond James Trust
Florida
$2.4M +$26.2K +139 +1%
Fayez Sarofim & Co
622
Fayez Sarofim & Co
Texas
$2.39M – – –
BMO
623
Beck Mack & Oliver
New York
$2.39M – – –
PA
624
Perennial Advisors
New York
$2.38M -$17.9K -95 -0.7%
ZCA
625
Zeke Capital Advisors
Pennsylvania
$2.37M +$482K +2,556 +25%
23 24
25
26 27