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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 %
WGCA
1176
Wolf Group Capital Advisors
Virginia
$324K -$332K -1,759 -51%
RT
1177
Rockland Trust
Massachusetts
$321K +$72.5K +385 +29%
FC
1178
Fulcrum Capital
Washington
$320K – – –
BIA
1179
Bigelow Investment Advisors
Maine
$316K +$316K +1,675 New
ST
1180
Sabal Trust
Florida
$315K +$315K +1,669 New
II
1181
Inspire Investing
Idaho
$313K +$66.1K +351 +27%
MA
1182
Mutual Advisors
Nebraska
$313K +$313K +1,663 New
ATC
1183
Adirondack Trust Company
New York
$309K -$76.6K -388 -20%
PWAG
1184
Polaris Wealth Advisory Group
California
$309K +$27.6K +146 +10%
PWPS
1185
Pinnacle Wealth Planning Services
Ohio
$308K +$226K +1,198 +275%
TWM
1186
Titus Wealth Management
California
$307K +$60.9K +325 +25%
CWA
1187
Cypress Wealth Advisors
California
$305K – – –
ANBT
1188
American National Bank & Trust
Texas
$305K +$281K +1,494 +1,195%
PIA
1189
Pinion Investment Advisors
Kansas
$305K +$305K +1,620 New
MS
1190
Marshall & Sullivan
Washington
$304K +$1.13K +6 +0.4%
CWS
1191
Cypress Wealth Services
California
$304K +$9.42K +50 +3%
NA
1192
NewEdge Advisors
Louisiana
$303K -$42.3K -231 -12%
CPIA
1193
Cornell Pochily Investment Advisors
New York
$302K +$15.1K +80 +5%
AWM
1194
Altium Wealth Management
New York
$301K +$89.5K +475 +42%
MWM
1195
Modera Wealth Management
New Jersey
$300K -$10.9K -58 -4%
XSC
1196
X-Square Capital
Puerto Rico
$299K -$7.36K -39 -2%
BRA
1197
Bender Robert & Associates
California
$298K -$8.49K -45 -3%
SIM
1198
SSI Investment Management
California
$297K -$5.06K -27 -2%
OWD
1199
Osborn Williams & Donohoe
Ohio
$295K – – –
JIC
1200
Joel Isaacson & Co
New York
$295K – – –
46 47
48
49 50