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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 %
CAC
1076
Certified Advisory Corp
Florida
$443K +$72.4K +385 +20%
TG
1077
TLP Group
Illinois
$440K +$233K +1,238 +113%
BAM
1078
Bruderman Asset Management
New York
$438K +$438K +2,326 New
FSA
1079
Franklin Street Advisors
North Carolina
$436K -$37.7K -200 -8%
APA
1080
American Portfolios Advisors
New York
$433K +$298K +1,583 +221%
LCM
1081
Laurion Capital Management
New York
$433K -$1.7M -9,052 -80%
BSW
1082
Buckingham Strategic Wealth
Missouri
$433K -$136K -722 -24%
LGC
1083
Laurel Grove Capital
California
$432K – – –
AIA
1084
Allegis Investment Advisors
Idaho
$431K -$16.4K -87 -4%
MWAC
1085
Mariner Wealth Advisors (Cincinnati)
Ohio
$428K -$10.7K -57 -2%
CT
1086
Cambridge Trust
Massachusetts
$426K -$70.7K -375 -14%
PT
1087
Plimoth Trust
Massachusetts
$425K -$5.65K -30 -1%
AFP
1088
Ausdal Financial Partners
Iowa
$422K -$65.3K -347 -13%
EDRH
1089
Edmond de Rothschild Holding
Switzerland
$422K +$75.4K +400 +22%
FUBT
1090
First United Bank & Trust
Maryland
$420K +$12.2K +65 +3%
PHAM
1091
Palisades Hudson Asset Management
Florida
$417K – – –
WKWM
1092
Walter & Keenan Wealth Management
Indiana
$415K +$56.6K +300 +16%
SWM
1093
SVA Wealth Management
Wisconsin
$415K +$97.6K +594 +31%
IIM
1094
Intact Investment Management
Quebec, Canada
$413K -$1.33M -7,100 -76%
CCA
1095
Cobblestone Capital Advisors
New York
$412K – – –
BC
1096
Burney Company
Virginia
$410K -$124K -655 -23%
BAM
1097
Belpointe Asset Management
Nevada
$407K -$251K -1,333 -38%
SFG
1098
SNS Financial Group
Minnesota
$406K +$18.8K +100 +5%
MA
1099
MANA Advisors
New York
$402K -$79.1K -420 -16%
CA
1100
Cynosure Advisors
Utah
$399K +$399K +2,119 New
42 43
44
45 46