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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 %
SCM
726
Sterling Capital Management
North Carolina
$1.71M -$12.3K -65 -0.7%
FFWA
727
FRG Family Wealth Advisors
Washington
$1.71M +$6.78K +36 +0.4%
GAM
728
Griffin Asset Management
New York
$1.69M +$56.5K +300 +3%
AMI
729
Amica Mutual Insurance
Rhode Island
$1.68M -$869K -4,609 -34%
RE
730
RBC Europe
United Kingdom
$1.67M -$20.7K -110 -1%
MC
731
Martin & Co
Tennessee
$1.67M +$23.7K +126 +1%
PG
732
Pendal Group
Australia
$1.67M +$985K +5,225 +144%
BEAM
733
Baker Ellis Asset Management
Washington
$1.66M -$21.7K -115 -1%
GI
734
GS Investments
Minnesota
$1.65M +$43.3K +230 +3%
SBIA
735
Sheaff Brock Investment Advisors
Indiana
$1.65M +$641K +3,401 +64%
OCM
736
Orser Capital Management
Texas
$1.64M +$54.4K +282 +3%
CAS
737
Cue Advisory Services
Arizona
$1.64M +$17.9K +95 +1%
GWCM
738
Godshalk Welsh Capital Management
Pennsylvania
$1.63M – – –
RGIA
739
Rainier Group Investment Advisory
Washington
$1.63M – – –
GXMC
740
Global X Management Company
New York
$1.63M +$127K +672 +8%
CIC
741
Carnegie Investment Counsel
Ohio
$1.62M +$979 +5 +0.1%
BOS
742
Bank of Stockton
California
$1.61M +$47.1K +250 +3%
Truist Financial
743
Truist Financial
North Carolina
$1.6M -$66.7K -354 -4%
NF
744
Nikulski Financial
Iowa
$1.59M +$128K +680 +9%
WAM
745
Wealthspire Advisors (Maryland)
Maryland
$1.57M -$377 -2 -0%
KTM
746
Keeler Thomas Management
Utah
$1.57M -$56.5K -300 -3%
Federated Hermes
747
Federated Hermes
Pennsylvania
$1.55M -$21.4M -113,648 -93%
EMG
748
Ellington Management Group
Connecticut
$1.55M +$170K +900 +12%
Hudson Bay Capital Management
749
Hudson Bay Capital Management
Connecticut
$1.54M +$1.54M +8,150 New
WCF
750
West Coast Financial
California
$1.51M -$53.3K -283 -3%
28 29
30
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