COST icon

Costco
COST

Overview Fund Activity

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
2
AAMU
Amundi Asset Management US
Massachusetts
+$259M
3
BlackRock
BlackRock
New York
+$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
5
Invesco
Invesco
Georgia
+$82.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$217M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$210M
3
Renaissance Technologies
Renaissance Technologies
New York
-$201M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$127M
5
Goldman Sachs
Goldman Sachs
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
276
BB&T Securities
Virginia
$15.5M -$508K -2,431 -3%
EAM
277
EULAV Asset Management
Florida
$15.5M – – –
GGI
278
Godsey & Gibb Inc
Virginia
$15.5M -$853K -4,084 -5%
Man Group
279
Man Group
United Kingdom
$15.3M -$674K -3,223 -4%
EB
280
Eastern Bank
Massachusetts
$15M -$66.2K -317 -0.4%
NPPM
281
North Point Portfolio Managers
Ohio
$14.9M +$99.3K +475 +0.7%
PCMK
282
Paragon Capital Management (Kansas)
Kansas
$14.9M -$411K -1,966 -3%
Creative Planning
283
Creative Planning
Kansas
$14.9M +$1.01M +4,813 +7%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$14.7M -$466K -2,232 -3%
AAM
285
Advisors Asset Management
Colorado
$14.7M +$1.71M +8,173 +13%
QIM
286
Quantitative Investment Management
Virginia
$14.6M -$13.2M -63,000 -47%
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$14.6M +$7.76M +37,147 +113%
MSR
288
Main Street Research
Connecticut
$14.6M -$72.1K -345 -0.5%
DnB Asset Management
289
DnB Asset Management
Norway
$14.6M +$1.23M +5,900 +9%
MSV
290
MN Services Vermogensbeheer
Netherlands
$14.5M +$146K +700 +1%
CCM
291
Chilton Capital Management
Texas
$14.5M -$1.18M -5,665 -8%
ACM
292
Azimuth Capital Management
Michigan
$14.5M -$83.4K -399 -0.6%
AIM
293
Achmea Investment Management
Netherlands
$14.5M +$3.59M +17,197 +33%
O
294
OppenheimerFunds
New York
$14.4M +$1.55M +7,405 +12%
AB
295
Amalgamated Bank
New York
$14.3M +$885K +4,235 +7%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$14.2M +$2.84M +13,590 +25%
BWP
297
Baldwin Wealth Partners
Massachusetts
$14M +$67.3K +322 +0.5%
TAM
298
Tiverton Asset Management
Delaware
$13.7M +$537K +2,568 +4%
AAM
299
Aureus Asset Management
Massachusetts
$13.5M +$91.1K +436 +0.7%
ICP
300
Ironvine Capital Partners
Nebraska
$13.5M +$136K +652 +1%
10 11
12
13 14