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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 %
WIA
1276
Wealthstreet Investment Advisors
Texas
$238K – – –
OTPPB
1277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237K -$7.55M -40,057 -97%
NFG
1278
Nations Financial Group
Iowa
$237K +$11.5K +61 +5%
ARMT
1279
Amica Retiree Medical Trust
Rhode Island
$236K -$86.9K -461 -27%
HWA
1280
Heritage Wealth Advisors
Virginia
$235K -$3.01K -16 -1%
HHAA
1281
Henry H. Armstrong Associates
Pennsylvania
$234K – – –
CBU
1282
CIBC Bank USA
Illinois
$233K +$20.7K +110 +10%
I
1283
INVST
Indiana
$231K +$231K +1,266 New
OAM
1284
Oak Asset Management
California
$230K +$14.1K +75 +7%
MC
1285
Matisse Capital
Oregon
$230K +$230K +1,218 New
TFF
1286
The Family Firm
Maryland
$227K -$11.9K -63 -5%
PGA
1287
Premia Global Advisors
Florida
$227K +$227K +1,209 New
DWM
1288
Dorchester Wealth Management
Quebec, Canada
$226K -$56.5K -300 -20%
PGCM
1289
Prescott Group Capital Management
Oklahoma
$226K – – –
BFM
1290
Boothbay Fund Management
New York
$226K +$188 +1 +0.1%
IWP
1291
Icon Wealth Partners
Texas
$226K +$378 +2 +0.2%
EA
1292
Edge Advisors
Georgia
$225K -$2.63K -14 -1%
GLA
1293
Good Life Advisors
Pennsylvania
$225K – – –
FMWA
1294
Forvis Mazars Wealth Advisors
Missouri
$224K -$48.3K -256 -18%
SLT
1295
St Louis Trust
Missouri
$224K – – –
AW
1296
Alpha Windward
Massachusetts
$224K +$2.82K +15 +1%
LIM
1297
Leavell Investment Management
Alabama
$222K – – –
GEA
1298
Glen Eagle Advisors
New Jersey
$222K +$37.3K +198 +20%
EWF
1299
Epstein & White Financial
California
$220K +$220K +1,164 New
BI
1300
Ballast Inc
Kentucky
$219K +$219K +1,162 New
50 51
52
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