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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 %
MIM
301
Marco Investment Management
Georgia
$13.5M -$198K -949 -1%
SAM
302
Shell Asset Management
Netherlands
$13.4M -$1.98M -9,463 -13%
ONB
303
Old National Bancorp
Indiana
$13.3M -$2.21M -10,560 -14%
ELI
304
Empire Life Investments
Ontario, Canada
$13.2M -$2.78M -13,281 -17%
CWM
305
CIBC World Markets
New York
$12.9M -$7.85M -37,586 -38%
MSA
306
Mason Street Advisors
Wisconsin
$12.9M +$77.5K +371 +0.6%
GHCM
307
Glen Harbor Capital Management
California
$12.9M -$713K -3,410 -5%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$12.8M +$593K +2,837 +5%
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
$12.8M -$4.06M -19,407 -24%
Loomis, Sayles & Company
310
Loomis, Sayles & Company
Massachusetts
$12.7M -$5.23M -25,016 -29%
NFGCM
311
Norman Fields Gottscho Capital Management
New York
$12.5M -$51.4K -246 -0.4%
BBHC
312
Brown Brothers Harriman & Co
New York
$12.4M +$554K +2,649 +5%
SAM
313
Silvercrest Asset Management
New York
$12.4M -$58.3K -279 -0.5%
BSA
314
Braun Stacey Associates
New York
$12.3M +$616K +2,949 +5%
FLPIM
315
F.L. Putnam Investment Management
Massachusetts
$12.2M -$1.51M -7,202 -11%
GKIM
316
GW&K Investment Management
Massachusetts
$12.1M -$307K -1,470 -2%
WCA
317
Waratah Capital Advisors
Ontario, Canada
$12.1M +$12.1M +57,701 New
NCM
318
Nelson Capital Management
California
$12M +$6.27K +30 +0.1%
PAM
319
Private Asset Management
California
$12M -$1.08M -5,158 -8%
Jane Street
320
Jane Street
New York
$11.9M -$6.12M -29,275 -34%
MOACM
321
Mutual of America Capital Management
New York
$11.8M +$81.1K +388 +0.7%
NAM
322
Nissay Asset Management
Japan
$11.8M +$838K +4,011 +8%
FCI
323
Financial Counselors Inc
Kansas
$11.8M -$1.29M -6,170 -10%
MCM
324
Maple Capital Management
Vermont
$11.8M -$573K -2,741 -5%
TIA
325
Tandem Investment Advisors
South Carolina
$11.6M -$313K -1,500 -3%
11 12
13
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