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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 %
IBOK
1501
Independence Bank of Kentucky
Kentucky
$3K +$3K +15 New
SLF
1502
Sun Life Financial
Ontario, Canada
$2K -$3.08K -580 -61%
1IA
1503
1834 Investment Advisors
Wisconsin
$2K – – –
HIM
1504
Hillsdale Investment Management
Ontario, Canada
$2K +$1K +5 +100%
FCAG
1505
First Capital Advisors Group
New Jersey
$2K +$2K +8 New
CIA
1506
Covington Investment Advisors
Pennsylvania
$1.07K – – –
AIA
1507
Arcadia Investment Advisors
Idaho
$813 – – –
SSA
1508
South Street Advisors
New York
$382 – – –
AFNAS
1509
American Financial Network Advisory Services
California
$286 -$39.2K -2,055 -99%
ED
1510
Exane Derivatives
France
$182 – – –
ECM
1511
Element Capital Management
New York
– -$46.8M -251,413 Closed
HCM
1512
Hitchwood Capital Management
New York
– -$33.5M -180,000 Closed
Voloridge Investment Management
1513
Voloridge Investment Management
Florida
– -$32.6M -175,092 Closed
SCM
1514
Stevens Capital Management
Pennsylvania
– -$18.1M -97,130 Closed
BA
1515
Bridgewater Associates
Connecticut
– -$15.6M -83,954 Closed
ACPU
1516
Arrowgrass Capital Partners (US)
Delaware
– -$13.1M -70,570 Closed
QT
1517
Quantbot Technologies
New York
– -$11.9M -64,148 Closed
BS
1518
Banco Santander
Spain
– -$11.2M -60,289 Closed
SEC
1519
Seven Eight Capital
New York
– -$9.96M -53,500 Closed
CGI
1520
CI Global Investments
California
– -$8.79M -47,241 Closed
UIM
1521
USS Investment Management
United Kingdom
– -$7.99M -42,900 Closed
BCM
1522
Bayesian Capital Management
New York
– -$6.63M -35,600 Closed
CC
1523
Cipher Capital
New York
– -$5.21M -27,999 Closed
PDN
1524
Pensionfund DSM Netherlands
Netherlands
– -$5.03M -27,000 Closed
KC
1525
Kepos Capital
New York
– -$4.74M -25,462 Closed
59 60
61
62 63