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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 %
SGAM
876
Steinberg Global Asset Management
Florida
$937K +$2.26K +12 +0.2%
RCAG
877
Rehmann Capital Advisory Group
Michigan
$937K +$11.7K +62 +1%
BI
878
Bredin Investment
Delaware
$935K – – –
FIM
879
Freedom Investment Management
Connecticut
$930K -$12.1K -64 -1%
HW
880
Hancock Whitney
Mississippi
$930K +$930K +4,938 New
HCMT
881
Highland Capital Management (Texas)
Texas
$929K -$1.22M -6,500 -57%
SHGA
882
Sand Hill Global Advisors
California
$923K -$118K -628 -11%
CAM
883
Columbia Asset Management
Michigan
$919K +$18.9K +100 +2%
EWM
884
Empirical Wealth Management
Washington
$919K +$255K +1,355 +38%
AIM
885
Anchor Investment Management
South Carolina
$917K +$61.8K +328 +7%
CCM
886
Condor Capital Management
New Jersey
$913K -$3.77K -20 -0.4%
BMC
887
Beaton Management Company
Massachusetts
$911K – – –
BRWA
888
B. Riley Wealth Advisors
Florida
$901K -$320K -1,694 -26%
SIAP
889
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$900K +$47.1K +250 +6%
EFS
890
Essex Financial Services
Connecticut
$899K -$66.5K -353 -7%
DPIM
891
Duff & Phelps Investment Management
Illinois
$898K – – –
ACH
892
ArrowMark Colorado Holdings
Colorado
$890K – – –
GD
893
Grandfield & Dodd
New York
$888K -$5.66K -30 -0.6%
BCWM
894
Bartlett & Co Wealth Management
Ohio
$886K +$886K +4,703 New
SC
895
Stralem & Co
New York
$886K -$56.6K -300 -6%
BC
896
Bartlett & Co
Ohio
$886K – – –
NB
897
Nicolet Bankshares
Wisconsin
$881K +$3.77K +20 +0.4%
GP
898
Girard Partners
Pennsylvania
$880K +$188 +1 +0%
IWM
899
IHT Wealth Management
Illinois
$877K -$83K -454 -9%
CGL
900
Clarius Group LLC
Washington
$872K – – –
34 35
36
37 38