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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 %
BIAS
1051
Beacon Investment Advisory Services
New Jersey
$483K +$483K +2,565 New
IAMOG
1052
Investors Asset Management of Georgia
Georgia
$480K – – –
GBBWRPM
1053
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$479K +$188 +1 +0%
FLI
1054
Family Legacy Inc
South Carolina
$471K -$2.82K -15 -0.6%
CAW
1055
Cornerstone Advisors (Washington)
Washington
$469K +$10.9K +58 +2%
MAA
1056
Mraz Amerine & Associates
California
$468K +$2.83K +15 +0.6%
MMA
1057
Miracle Mile Advisors
California
$463K – – –
DP
1058
Dearborn Partners
Illinois
$461K +$3.39K +18 +0.7%
CCA
1059
Conestoga Capital Advisors
Pennsylvania
$459K -$13.2K -70 -3%
RPC
1060
Rossmore Private Capital
Connecticut
$458K +$30.7K +163 +7%
LNB
1061
Ledyard National Bank
$455K -$4.14K -22 -0.9%
CIA
1062
Choate Investment Advisors
Massachusetts
$454K – – –
MCM
1063
Maryland Capital Management
Maryland
$454K +$10.4K +55 +2%
TMAM
1064
Tokio Marine Asset Management
Japan
$452K -$186K -988 -29%
AMAL
1065
Asset Management Advisors LLC
Oklahoma
$452K – – –
GWS
1066
Glassman Wealth Services
Virginia
$450K +$64.6K +343 +17%
DAM
1067
Delta Asset Management
Tennessee
$450K +$103K +545 +30%
VR
1068
Viridian RIA
Washington
$448K +$448K +2,283 New
MCM
1069
McRae Capital Management
New Jersey
$446K -$18.8K -100 -4%
KI
1070
Koch Industries
Kansas
$446K +$446K +2,366 New
BC
1071
Banced Corp
Illinois
$445K -$43.6K -231 -9%
BFA
1072
Beaumont Financial Advisors
Massachusetts
$444K +$165K +877 +59%
IIC
1073
Integrated Investment Consultants
Michigan
$444K +$444K +2,355 New
CPO
1074
Cerity Partners OCIO
New York
$443K +$10.7K +57 +2%
BDF
1075
Balasa Dinverno & Foltz
$443K +$11.3K +60 +3%
41 42
43
44 45