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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 %
RFC
426
Regions Financial Corp
Alabama
$6.54M -$209K -998 -3%
MWNA
427
Marshall Wace North America
New York
$6.52M -$25.4M -121,523 -80%
MML Investors Services
428
MML Investors Services
Massachusetts
$6.49M +$399K +1,911 +7%
VIA
429
Vantage Investment Advisors
Pennsylvania
$6.47M +$158K +755 +2%
DP
430
DDD Partners
Washington
$6.44M +$170K +813 +3%
MBTD
431
Mechanics Bank - Trust Department
California
$6.42M -$46K -220 -0.7%
WF
432
WealthTrust Fairport
Ohio
$6.41M +$337K +1,614 +6%
AC
433
Addenda Capital
Quebec, Canada
$6.31M -$587K -2,811 -9%
MIC
434
MU Investments Company
Japan
$6.18M – – –
LCM
435
Landscape Capital Management
New Jersey
$6.09M -$11.2M -53,581 -65%
SSA
436
Schonfeld Strategic Advisors
New York
$6.08M +$6.08M +29,110 New
Susquehanna International Group
437
Susquehanna International Group
Pennsylvania
$6.02M -$110M -524,291 -95%
AFG
438
Albion Financial Group
Utah
$5.94M +$199K +950 +3%
WBC
439
Westpac Banking Corp
Australia
$5.93M – – –
CBT
440
Central Bank & Trust
Kentucky
$5.92M +$20.3K +97 +0.3%
GJIC
441
Gamble Jones Investment Counsel
California
$5.85M -$82.8K -396 -1%
Cerity Partners
442
Cerity Partners
New York
$5.82M +$5.43K +26 +0.1%
BIM
443
Bridges Investment Management
Nebraska
$5.8M +$482K +2,305 +9%
CIS
444
Connors Investor Services
Pennsylvania
$5.8M -$562K -2,690 -9%
JSA
445
Jacobson & Schmitt Advisors
Wisconsin
$5.68M -$134K -642 -2%
CTC
446
Central Trust Company
Missouri
$5.68M -$37.8K -181 -0.7%
RHFI
447
Reilly Herbert Faulkner III
$5.67M +$96.1K +460 +2%
CCMINC
448
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.65M -$29.7K -142 -0.5%
OAM
449
Oppenheimer Asset Management
New York
$5.65M +$163K +778 +3%
TAF
450
Tredje AP-fonden
Sweden
$5.63M -$3.46M -16,566 -38%
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