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 %
RIM
401
Redpoint Investment Management
Australia
$7.27M +$131K +625 +2%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$7.24M +$1.3M +6,208 +22%
BCM
403
Becker Capital Management
Oregon
$7.22M -$77.3K -370 -1%
AIP
404
Ameritas Investment Partners
Nebraska
$7.21M -$302K -1,446 -4%
STMM
405
South Texas Money Management
Texas
$7.17M -$49.9K -239 -0.7%
AP
406
Appleton Partners
Massachusetts
$7.14M -$241K -1,152 -3%
Nomura Holdings
407
Nomura Holdings
Japan
$7.09M -$1.15M -5,486 -14%
B
408
Bailard
California
$7.04M -$173K -828 -2%
MAM
409
Mastrapasqua Asset Management
Tennessee
$7M +$17.8K +85 +0.3%
SW
410
SVB Wealth
Massachusetts
$6.98M -$787K -3,765 -10%
MCM
411
MAI Capital Management
Ohio
$6.96M +$219K +1,048 +3%
CWM
412
Calamos Wealth Management
Illinois
$6.96M -$66K -316 -0.9%
SRAM
413
Stone Ridge Asset Management
New York
$6.95M +$486K +2,326 +8%
6M
414
6 Meridian
Kansas
$6.88M -$127K -609 -2%
CCM
415
Coldstream Capital Management
Washington
$6.86M +$14.6K +70 +0.2%
WAM
416
World Asset Management
Michigan
$6.82M +$196K +939 +3%
AWM
417
Avitas Wealth Management
California
$6.77M +$6.77M +32,378 New
GIP
418
Granite Investment Partners
California
$6.72M – – –
CTA
419
Colonial Trust Advisors
South Carolina
$6.69M +$41.8K +200 +0.6%
B
420
Brightworth
Georgia
$6.69M +$1.15M +5,523 +21%
DBT
421
Dubuque Bank & Trust
Iowa
$6.68M +$608K +2,910 +10%
BCAM
422
Boston Common Asset Management
Massachusetts
$6.63M -$360K -1,721 -5%
MCG
423
McCollum Christoferson Group
New York
$6.58M -$78.4K -375 -1%
CS
424
Candriam SCA
Luxembourg
$6.55M -$1.21M -5,808 -16%
CAM
425
Capco Asset Management
Florida
$6.55M +$11.5K +55 +0.2%
15 16
17
18 19