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 %
Koshinski Asset Management
801
Koshinski Asset Management
Illinois
$1.25M -$59.4K -315 -5%
MBT
802
Montecito Bank & Trust
California
$1.25M -$27.9K -148 -2%
LS
803
Livforsakringsbolaget Skandia
Sweden
$1.25M – – –
Lido Advisors
804
Lido Advisors
California
$1.24M +$208K +1,105 +20%
RMCM
805
Reynders McVeigh Capital Management
Massachusetts
$1.24M -$83.6K -444 -6%
NIPH
806
NN Investment Partners Holdings
Netherlands
$1.23M +$57.5K +305 +5%
CAL
807
Capital Analysts LLC
Pennsylvania
$1.22M +$95.4K +506 +8%
MFBTD
808
MB Financial Bank - Trust Department
Illinois
$1.22M -$4.55M -24,120 -79%
CCG
809
Cypress Capital Group
Florida
$1.2M +$205K +1,090 +21%
ACI
810
Alpha Cubed Investments
California
$1.2M -$307K -1,626 -20%
CAM
811
Covenant Asset Management
New Jersey
$1.2M – – –
SAM
812
Seelaus Asset Management
New Jersey
$1.19M +$245K +1,300 +26%
KWA
813
KCS Wealth Advisory
California
$1.19M +$64.8K +344 +6%
FIM
814
Fruth Investment Management
Texas
$1.18M – – –
WA
815
Waverly Advisors
Alabama
$1.17M -$241K -1,281 -17%
ECM
816
Evergreen Capital Management
Washington
$1.17M +$284K +1,506 +32%
TA
817
Tiedemann Advisors
New York
$1.17M +$571K +3,033 +96%
FFA
818
First Foundation Advisors
California
$1.16M -$41.5K -220 -3%
CWM
819
Confluence Wealth Management
Oregon
$1.16M – – –
AHC
820
Adell Harriman & Carpenter
Texas
$1.16M +$18.8K +100 +2%
UBG
821
United Bank (Georgia)
Georgia
$1.16M +$12.6K +67 +1%
RG
822
Rikoon Group
New Mexico
$1.15M +$6.03K +33 +0.5%
HBT
823
Hills Bank & Trust
Iowa
$1.15M +$267K +1,415 +30%
HJMC
824
Hellman Jordan Management Company
Massachusetts
$1.14M +$1.14M +6,064 New
PP
825
Palladium Partners
Virginia
$1.14M – – –
31 32
33
34 35