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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 %
RBA
1551
Richard Bernstein Advisors
New York
– -$665K -3,575 Closed
3C
1552
361 Capital
Colorado
– -$656K -3,527 Closed
SIA
1553
Starfire Investment Advisers
Michigan
– -$641K -3,444 Closed
IR
1554
Invictus RG
Bermuda
– -$620K -3,330 Closed
VIA
1555
Virtus Investment Advisers
Connecticut
– -$594K -3,189 Closed
GP
1556
Greenline Partners
New York
– -$573K -3,080 Closed
BL
1557
Balentine LLC
Georgia
– -$526K -2,826 Closed
FIM
1558
Foresters Investment Management
New York
– -$523K -2,809 Closed
IH
1559
IFC Holdings
Florida
– -$489K -2,616 Closed
PAMG
1560
Patton Albertson Miller Group
Tennessee
– -$486K -2,610 Closed
TCM
1561
Teza Capital Management
Illinois
– -$432K -2,320 Closed
NA
1562
Navellier & Associates
Nevada
– -$405K -2,174 Closed
WA
1563
WESPAC Advisors
California
– -$401K -2,153 Closed
BFG
1564
Beacon Financial Group
Texas
– -$391K -2,100 Closed
OMC
1565
Old Mission Capital
Illinois
– -$377K -2,023 Closed
FC
1566
Forte Capital
New York
– -$372K -2,004 Closed
Handelsbanken Fonder
1567
Handelsbanken Fonder
Sweden
– -$372K -2,000 Closed
PI
1568
Parkside Investments
Illinois
– -$372K -2,000 Closed
BWAM
1569
Boyd Watterson Asset Management
Ohio
– -$366K -1,965 Closed
PSF
1570
Pacific Sun Financial
California
– -$318K -1,709 Closed
MCP
1571
Mirador Capital Partners
California
– -$318K -1,709 Closed
DWM
1572
Doyle Wealth Management
Florida
– -$310K -1,667 Closed
MAM
1573
Meeder Asset Management
Ohio
– -$306K -1,639 Closed
Balyasny Asset Management
1574
Balyasny Asset Management
Illinois
– -$303K -1,630 Closed
CA
1575
Continuum Advisory
Idaho
– -$294K -1,580 Closed
61 62
63
64 65