COST icon

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 %
PVH
676
Psagot Value Holdings
Israel
$2M – – –
AF
677
Advisornet Financial
Minnesota
$1.99M +$117K +619 +6%
CCM
678
Coe Capital Management
Illinois
$1.99M – – –
CA
679
Clearstead Advisors
Ohio
$1.99M -$169K -895 -8%
GCP
680
GSA Capital Partners
United Kingdom
$1.98M -$2.7M -14,301 -58%
IRF
681
IBM Retirement Fund
New York
$1.98M -$49.2K -261 -2%
MWM
682
Marietta Wealth Management
Georgia
$1.96M +$157K +831 +9%
PIA
683
Peachtree Investment Advisors
Georgia
$1.95M -$201K -1,065 -9%
RIA
684
RPG Investment Advisory
California
$1.95M -$3.02K -16 -0.2%
HWA
685
HCR Wealth Advisors
California
$1.94M +$30.1K +160 +2%
CT
686
Coastline Trust
Rhode Island
$1.93M -$32K -170 -2%
TF
687
Tompkins Financial
New York
$1.92M +$126K +670 +7%
CL
688
CPWM LLC
Washington
$1.92M -$1.13M -5,999 -37%
SWP
689
Stratos Wealth Partners
Ohio
$1.91M -$19K -101 -1%
WA
690
WBH Advisory
Maryland
$1.91M +$188 +1 +0%
PAG
691
Private Advisor Group
New Jersey
$1.9M -$1.11M -5,891 -37%
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.89M -$292K -1,552 -13%
CCM
693
Consolidated Capital Management
California
$1.89M +$408K +2,163 +27%
MIAN
694
Mariner Independent Advisor Network
Kansas
$1.89M +$1.89M +10,038 New
LCM
695
Leisure Capital Management
California
$1.89M -$457K -2,426 -19%
HHMI
696
Howard Hughes Medical Institute
Maryland
$1.88M – – –
AF
697
Ally Financial
Michigan
$1.88M +$1.88M +10,000 New
PP
698
Pegasus Partners
Wisconsin
$1.86M +$1.86M +9,857 New
GWM
699
Geneos Wealth Management
Colorado
$1.85M +$3.39K +18 +0.2%
Wealth Enhancement Advisory Services
700
Wealth Enhancement Advisory Services
Minnesota
$1.85M +$1.85M +9,804 New
26 27
28
29 30