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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 %
CA
1426
Crewe Advisors
Utah
$43K – – –
BAMCO Inc
1427
BAMCO Inc
New York
$43K +$43K +227 New
EARNEST Partners
1428
EARNEST Partners
Georgia
$42K – – –
SIAS
1429
Shine Investment Advisory Services
Colorado
$42K +$42K +225 New
GFP
1430
Gryphon Financial Partners
Ohio
$41K -$6.07K -32 -13%
BWA
1431
BDO Wealth Advisors
Florida
$41K +$2.27K +12 +6%
RFM
1432
Royal Fund Management
Florida
$40K -$7.26K -39 -15%
POIA
1433
Pin Oak Investment Advisors
Texas
$39K – – –
SMG
1434
Spectrum Management Group
Indiana
$38K – – –
CAL
1435
Capital Advisors Ltd
Ohio
$38K – – –
NWM
1436
Northwest Wealth Management
Iowa
$38K +$38K +200 New
JCM
1437
Jacobi Capital Management
Pennsylvania
$35K -$9.26K -50 -21%
WAM
1438
Watermark Asset Management
California
$35K +$189 +1 +0.5%
NSB
1439
Norway Savings Bank
Maine
$33K -$2.24K -12 -6%
LFA
1440
Legacy Financial Advisors
Kentucky
$32K +$5.79K +32 +22%
TCCM
1441
Timber Creek Capital Management
Massachusetts
$28K -$28K -150 -50%
PFO
1442
Pathstone Family Office
New Jersey
$28K – – –
FNB
1443
Farmers National Bank
Kentucky
$28K – – –
PG
1444
Patten Group
Tennessee
$28K – – –
FFW
1445
Fusion Family Wealth
New York
$28K – – –
ARMC
1446
American Research & Management Company
Massachusetts
$26K – – –
THWM
1447
Taylor Hoffman Wealth Management
Virginia
$25K – – –
CJA
1448
C-J Advisory
California
$25K – – –
TODC
1449
Trustees of Dartmouth College
New Hampshire
$24K -$9.52K -50 -28%
IF
1450
Ironwood Financial
Arizona
$24K – – –
56 57
58
59 60