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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 %
KTC
1026
Kistler-Tiffany Companies
Pennsylvania
$528K +$5.65K +30 +1%
WSTAM
1027
Wilbanks Smith & Thomas Asset Management
Virginia
$524K +$13.8K +73 +3%
DBRC
1028
D.B. Root & Company
Pennsylvania
$523K +$99.2K +527 +23%
BCM
1029
Birmingham Capital Management
Alabama
$518K – – –
VCP
1030
Vista Capital Partners
Oregon
$516K +$754 +4 +0.1%
AWA
1031
Arete Wealth Advisors
Illinois
$514K -$2.82K -15 -0.5%
Alkeon Capital Management
1032
Alkeon Capital Management
New York
$513K -$61.3K -325 -11%
AWM
1033
Aries Wealth Management
Maine
$512K +$18.3K +100 +4%
CIAS
1034
Capital Investment Advisory Services
North Carolina
$512K +$40.2K +213 +9%
PAS
1035
Park Avenue Securities
New York
$512K +$85.8K +469 +20%
MWM
1036
Mission Wealth Management
California
$511K +$37.7K +200 +8%
ECM
1037
Ensemble Capital Management
California
$509K -$972K -5,155 -66%
CL
1038
Choreo LLC
Illinois
$508K -$241K -1,278 -32%
LSAG
1039
Lake Street Advisors Group
New Hampshire
$506K +$3.39K +18 +0.7%
CFA
1040
Carroll Financial Associates
North Carolina
$503K +$108K +576 +27%
BCWM
1041
Blue Chip Wealth Management
Florida
$503K +$503K +2,667 New
MSFP
1042
Mark Sheptoff Financial Planning
Connecticut
$502K -$6.4K -34 -1%
CT
1043
Chicago Trust
Illinois
$500K – – –
NB
1044
NBT Bank
New York
$498K -$23.5K -125 -5%
WSFS
1045
Wilmington Savings Fund Society
Delaware
$498K -$6.21K -33 -1%
WP
1046
WMS Partners
Maryland
$496K -$30.5K -162 -6%
FHA
1047
First Horizon Advisors
Tennessee
$491K -$21.7K -115 -4%
QAM
1048
Quantres Asset Management
Cayman Islands
$490K -$2.86M -15,200 -85%
MF
1049
Magnetar Financial
Illinois
$489K -$622K -3,302 -56%
CHA
1050
Carmichael Hill & Associates
Maryland
$487K +$188 +1 +0%
40 41
42
43 44