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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 %
RW
451
Rand Wealth
Maryland
$5.55M -$3.55K -17 -0.1%
MFWM
452
Motley Fool Wealth Management
Virginia
$5.53M -$170K -814 -3%
BAM
453
Bell Asset Management
Australia
$5.52M +$593K +2,831 +12%
M
454
MOTCO
Texas
$5.43M -$165K -790 -3%
Jones Financial Companies
455
Jones Financial Companies
Missouri
$5.43M +$548K +2,622 +11%
SF
456
Synovus Financial
Georgia
$5.41M +$183K +878 +4%
BF
457
BOK Financial
Oklahoma
$5.4M +$92.6K +443 +2%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$5.39M -$209K -1,000 -4%
WC
459
Woodstock Corp
Massachusetts
$5.36M -$33.4K -160 -0.6%
SIC
460
SFE Investment Counsel
California
$5.35M +$22.2K +106 +0.4%
KC
461
Kepos Capital
New York
$5.29M +$5.29M +25,296 New
MFS
462
Monetta Financial Services
Illinois
$5.22M – – –
AIC
463
Argus Investors Counsel
New York
$5.21M +$224K +1,073 +5%
Public Sector Pension Investment Board (PSP Investments)
464
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M +$62.7K +300 +1%
NRS
465
Neville Rodie & Shaw
New York
$5.13M +$36.6K +175 +0.7%
BHWM
466
Bar Harbor Wealth Management
New Hampshire
$5.07M +$114K +547 +2%
Tudor Investment Corp
467
Tudor Investment Corp
Connecticut
$5.03M +$5.03M +24,073 New
IG
468
ING Group
Netherlands
$4.98M +$4.18M +19,991 +523%
AAF
469
Andra AP-fonden
Sweden
$4.97M -$2.86M -13,700 -37%
GIA
470
Gateway Investment Advisers
Ohio
$4.94M -$438K -2,096 -8%
BFA
471
Bragg Financial Advisors
North Carolina
$4.9M -$15.9K -76 -0.3%
HIM
472
Harbour Investment Management
Washington
$4.89M -$178K -850 -4%
Nordea Investment Management
473
Nordea Investment Management
Sweden
$4.87M +$76.5K +366 +2%
SIM
474
Sentry Investment Management
Wisconsin
$4.85M -$1.15M -5,493 -19%
MUAMU
475
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.83M +$627K +3,000 +15%
17 18
19
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