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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 %
FM
951
Forward Management
California
$692K +$598K +3,175 +635%
RA
952
Rational Advisors
New York
$682K +$262K +1,392 +62%
IA
953
IFG Advisory
Georgia
$671K +$70.1K +372 +12%
SIC
954
Salem Investment Counselors
North Carolina
$670K – – –
CFA
955
Cahill Financial Advisors
Minnesota
$666K -$160K -850 -19%
GBT
956
Grove Bank & Trust
Florida
$665K -$40K -212 -6%
III
957
Independent Investors Inc
New York
$659K -$37.7K -200 -5%
PCTC
958
Perkins Coie Trust Company
Washington
$657K +$18.6K +99 +3%
VFA
959
Valeo Financial Advisors
Indiana
$656K -$72.6K -385 -10%
MPI
960
Mairs & Power Inc
Minnesota
$654K +$112K +596 +21%
NQWM
961
Northwest Quadrant Wealth Management
Oregon
$651K +$1.32K +7 +0.2%
PCM
962
Pointe Capital Management
Michigan
$649K – – –
BWM
963
Bernicke Wealth Management
Wisconsin
$647K -$566 -3 -0.1%
BOS
964
Bingham Osborn & Scarborough
California
$644K +$39.8K +211 +7%
CFA
965
Capstone Financial Advisors
Illinois
$643K -$128K -678 -17%
SG
966
Somerset Group
Minnesota
$643K -$38.6K -205 -6%
EA
967
Elm Advisors
California
$643K -$18.9K -100 -3%
CPA
968
Court Place Advisors
Maryland
$640K +$3.77K +20 +0.6%
RFA
969
Reilly Financial Advisors
California
$639K -$38.8K -206 -6%
FRA
970
Front Row Advisors
California
$638K -$6.03K -32 -0.9%
SCI
971
S&CO Inc
Massachusetts
$638K +$8.67K +46 +1%
IC
972
Inverness Counsel
New York
$635K -$102K -540 -14%
SAM
973
Shikiar Asset Management
New York
$631K – – –
BCM
974
Boltwood Capital Management
California
$628K – – –
MCM
975
Manchester Capital Management
Vermont
$627K -$344K -1,827 -35%
37 38
39
40 41