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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 %
WPP
826
Whalerock Point Partners
Rhode Island
$1.14M -$16K -85 -1%
HCM
827
Hollencrest Capital Management
California
$1.13M -$283K -1,500 -20%
Twin Tree Management
828
Twin Tree Management
Texas
$1.13M +$1.13M +6,011 New
IIM
829
Ipswich Investment Management
Massachusetts
$1.13M +$74.4K +395 +7%
PIM
830
Profit Investment Management
Maryland
$1.12M -$237K -1,257 -17%
CNC
831
Citizens & Northern Corp
Pennsylvania
$1.12M -$17.3K -92 -2%
AT
832
Argent Trust
Texas
$1.12M -$10.7K -57 -1%
TAM
833
Tocqueville Asset Management
New York
$1.12M – – –
HAG
834
HighPoint Advisor Group
Illinois
$1.11M -$86.2K -423 -7%
BAAM
835
Baker Avenue Asset Management
California
$1.11M +$23.7K +126 +2%
CWM
836
Concentric Wealth Management
California
$1.1M -$2.83K -15 -0.3%
WIS
837
Wright Investors Service
Connecticut
$1.09M +$599K +3,180 +121%
Carson Wealth (CWM LLC)
838
Carson Wealth (CWM LLC)
Nebraska
$1.08M -$112K -593 -9%
KWM
839
Kingsview Wealth Management
Oregon
$1.08M +$16.2K +86 +2%
AAM
840
Ascension Asset Management
New York
$1.07M +$1.07M +5,700 New
CIC
841
Crawford Investment Counsel
Georgia
$1.07M – – –
Walleye Trading
842
Walleye Trading
New York
$1.07M -$2.02M -10,729 -65%
FANJ
843
Financial Architects (New Jersey)
New Jersey
$1.06M +$36K +191 +4%
JT
844
Jump Trading
Illinois
$1.06M +$882K +4,679 +488%
SBSB
845
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.06M -$64.6K -343 -6%
LIC
846
Lodestar Investment Counsel
Illinois
$1.06M -$4.71K -25 -0.4%
LNC
847
Lincoln National Corp
Pennsylvania
$1.06M -$818K -4,338 -44%
WAS
848
WESPAC Advisors SoCal
California
$1.06M +$127K +675 +14%
MWM
849
Merriman Wealth Management
Washington
$1.04M +$124K +656 +13%
NWP
850
Northstar Wealth Partners
Connecticut
$1.04M +$807K +4,285 +348%
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