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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 %
MA
201
MUFG Americas
New York
$23M +$66.3K +352 +0.3%
KIA
202
KCM Investment Advisors
California
$22.8M +$31.7K +168 +0.1%
WM
203
WS Management
Florida
$22.8M – – –
SC
204
Steginsky Capital
New York
$22.7M -$197K -1,046 -0.9%
WF
205
Welch & Forbes
Massachusetts
$22.4M +$488K +2,589 +2%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$22.1M +$2.96M +15,714 +15%
ASRS
207
Arizona State Retirement System
Arizona
$21.8M -$754K -4,000 -3%
OC
208
Oppenheimer & Co
New York
$21.7M +$390K +2,071 +2%
Nomura Asset Management
209
Nomura Asset Management
Japan
$21.7M +$1.27M +6,766 +6%
DZ Bank
210
DZ Bank
Germany
$21.5M -$25.4M -134,958 -54%
TPSF
211
Texas Permanent School Fund
Texas
$21.4M -$1.1M -5,838 -5%
RMDI
212
R.M. Davis Inc
Maine
$21.2M -$43.3K -230 -0.2%
PI
213
Putnam Investments
Massachusetts
$20.7M -$3.17M -16,844 -13%
MJRIC
214
Mogy Joel R Investment Counsel
California
$20.6M -$14.1K -75 -0.1%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$20.4M +$108K +572 +0.5%
PHAM
216
Pacific Heights Asset Management
California
$20.2M – – –
VRS
217
Virginia Retirement Systems
Virginia
$20M – – –
NIM
218
Northeast Investment Management
Massachusetts
$19.8M +$149K +789 +0.8%
ASC
219
Atalanta Sosnoff Capital
New York
$19.6M +$7.02M +37,232 +56%
BAPIM
220
British Airways Pensions Investment Management
United Kingdom
$19.6M – – –
GAI
221
General American Investors
New York
$19.6M -$2.83M -15,000 -13%
CTA
222
Chesley Taft & Associates
Illinois
$19.5M +$71.6K +380 +0.4%
BFM
223
Boston Financial Management
Massachusetts
$19.5M -$818K -4,339 -4%
Millennium Management
224
Millennium Management
New York
$19.4M -$57.7M -306,360 -75%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$19.3M +$2.77M +14,714 +17%
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