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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 %
SI
1576
SII Investments
Wisconsin
– -$262K -1,419 Closed
ACP
1577
Aveo Capital Partners
Colorado
– -$253K -1,360 Closed
CIM
1578
Confluence Investment Management
Missouri
– -$244K -1,310 Closed
PA
1579
PFG Advisors
Arizona
– -$241K -1,294 Closed
AC
1580
Arjuna Capital
North Carolina
– -$234K -1,256 Closed
ACP
1581
Arcus Capital Partners
Georgia
– -$219K -1,178 Closed
IP
1582
Investment Partners
Ohio
– -$219K -1,177 Closed
VAM
1583
Visionary Asset Management
Texas
– -$218K -1,170 Closed
FP
1584
Foundry Partners
Minnesota
– -$214K -1,148 Closed
GKWIM
1585
Gerber Kawasaki Wealth & Investment Management
California
– -$210K -1,131 Closed
OIWM
1586
OptiFour Integrated Wealth Management
Virginia
– -$205K -1,101 Closed
AFC
1587
AFT Forsyth & Company
Florida
– -$201K -1,079 Closed
RCM
1588
RNC Capital Management
California
– -$201K -1,077 Closed
LC
1589
Landaas & Company
Wisconsin
– -$96K -515 Closed
PRS
1590
Pinkerton Retirement Specialists
Idaho
– -$80K -424 Closed
SPI
1591
Santori & Peters Inc
Pennsylvania
– -$63K -351 Closed
FFG
1592
Ford Financial Group
California
– -$66K -351 Closed
GF
1593
Goodman Financial
Texas
– -$61K -330 Closed
SFPIA
1594
Stevens First Principles Investment Advisors
California
– -$40K -213 Closed
AFM
1595
Abbot Financial Management
Massachusetts
– -$37K -200 Closed
KPCM
1596
Kings Point Capital Management
New York
– -$35K -188 Closed
C
1597
Cerebellum
California
– -$32K -172 Closed
Winslow Capital Management
1598
Winslow Capital Management
Minnesota
– -$25K -135 Closed
WA
1599
Winfield Associates
Ohio
– -$24K -125 Closed
SMFG
1600
Sumitomo Mitsui Financial Group
Japan
– -$19K -100 Closed
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