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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 %
MME
1526
Meag Munich Ergo
Germany
– -$3.94M -21,005 Closed
EGM
1527
Engineers Gate Manager
New York
– -$3.15M -16,927 Closed
Arrowstreet Capital
1528
Arrowstreet Capital
Massachusetts
– -$2.77M -14,900 Closed
DF
1529
Donoghue Forlines
Massachusetts
– -$2.61M -14,008 Closed
PS
1530
Pensionfund Sabic
Netherlands
– -$2.42M -13,000 Closed
MTIM
1531
Marathon Trading Investment Management
Pennsylvania
– -$2.31M -12,404 Closed
AIM
1532
Assured Investment Management
New York
– -$2.18M -11,704 Closed
MSU
1533
Mizuho Securities USA
New York
– -$2.16M -11,600 Closed
CCM
1534
Crestwood Capital Management
New York
– -$2.11M -11,340 Closed
DCM
1535
Dynamic Capital Management
Jersey
– -$1.85M -9,918 Closed
TRCT
1536
Tower Research Capital (TRC)
New York
– -$1.83M -9,851 Closed
PBT
1537
Pictet Bank & Trust
Bahamas
– -$1.83M -9,820 Closed
NERM
1538
New England Research & Management
Illinois
– -$1.78M -9,575 Closed
CG
1539
Clinton Group
New York
– -$1.71M -9,199 Closed
BPCE
1540
Bank Pictet & Cie (Europe)
Germany
– -$1.61M -8,646 Closed
VF
1541
Virtu Financial
New York
– -$1.44M -7,755 Closed
SCA
1542
Sander Capital Advisors
Washington
– -$1.38M -7,380 Closed
DS
1543
DRW Securities
Illinois
– -$1.14M -6,120 Closed
ACS
1544
Archford Capital Strategies
Illinois
– -$953K -5,122 Closed
HI
1545
HBK Investments
Texas
– -$838K -4,500 Closed
HAI
1546
Hennessy Advisors Inc
California
– -$790K -4,245 Closed
SL
1547
Signition LP
New York
– -$783K -4,205 Closed
BCM
1548
BlueCrest Capital Management
Jersey
– -$775K -4,165 Closed
SSP
1549
Sapphire Star Partners
Washington
– -$682K -3,664 Closed
Simplex Trading
1550
Simplex Trading
Illinois
– -$678K -3,647 Closed
60 61
62
63 64