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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 %
CII
776
Capital International Inc
California
$1.39M +$1.39M +7,400 New
AF
777
Arrow Financial
New York
$1.38M -$407K -2,162 -23%
RIA
778
Regal Investment Advisors
Michigan
$1.37M +$1.13M +6,004 +469%
CAPTRUST Financial Advisors
779
CAPTRUST Financial Advisors
North Carolina
$1.37M +$18.1K +99 +1%
GT
780
Glenview Trust
Kentucky
$1.37M +$13.4K +71 +1%
TH
781
Timber Hill
Connecticut
$1.37M -$2.11M -11,169 -61%
LWCFA
782
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.36M -$942 -5 -0.1%
HSA
783
HBK Sorce Advisory
Pennsylvania
$1.36M -$2.64K -14 -0.2%
EWM
784
Elmwood Wealth Management
California
$1.36M +$1.36M +7,192 New
NCMW
785
Northern Capital Management (Wisconsin)
Wisconsin
$1.35M – – –
SCA
786
Sage Capital Advisors
South Dakota
$1.35M +$22.6K +120 +2%
TYCC
787
Texas Yale Capital Corp
Florida
$1.34M – – –
CT
788
CPF Texas
Texas
$1.32M – – –
MRCM
789
M&R Capital Management
New Jersey
$1.3M -$32K -170 -2%
TIA
790
Tiemann Investment Advisors
California
$1.3M +$37.9K +201 +3%
LOAMS
791
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.3M -$318K -1,688 -20%
FSA
792
Financial Sense Advisors
California
$1.3M -$52K -276 -4%
KC
793
Kingfisher Capital
North Carolina
$1.29M +$57.3K +304 +5%
AAM
794
Azzad Asset Management
Virginia
$1.29M +$75.7K +402 +6%
NSIM
795
North Star Investment Management
Illinois
$1.29M +$559K +2,968 +76%
FC
796
Ferris Capital
Massachusetts
$1.28M -$395K -2,095 -24%
DWT
797
Dorsey & Whitney Trust
South Dakota
$1.27M +$150K +798 +13%
GAMC
798
Garner Asset Management Corp
Texas
$1.27M -$41.1K -218 -3%
BJL
799
Brighton Jones LLC
Washington
$1.26M +$19.2K +102 +2%
SCM
800
SOL Capital Management
Maryland
$1.26M -$6.22K -33 -0.5%
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