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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 %
UF
476
Univest Financial
Pennsylvania
$4.78M -$243K -1,161 -5%
ZIM
477
Zacks Investment Management
Illinois
$4.77M +$60.2K +288 +1%
W
478
Wealthfront
California
$4.75M -$406K -1,941 -8%
SGI
479
Summit Global Investments
Utah
$4.73M -$4.11M -19,690 -47%
Envestnet Asset Management
480
Envestnet Asset Management
Illinois
$4.72M +$494K +2,365 +12%
HCM
481
Hutner Capital Management
Vermont
$4.71M – – –
AIMCA
482
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M -$14.6M -70,100 -76%
FCBT
483
First Citizens Bank & Trust
North Carolina
$4.63M +$2.99M +14,297 +181%
VanEck Associates
484
VanEck Associates
New York
$4.61M +$748K +3,579 +19%
IA
485
IFP Advisors
Florida
$4.61M -$115K -550 -2%
CA
486
Cornerstone Advisors
North Carolina
$4.6M – – –
Walleye Trading
487
Walleye Trading
New York
$4.59M +$3.41M +16,313 +288%
TSS
488
Thomas Story & Son
Indiana
$4.57M – – –
DC
489
Davenport & Co
Virginia
$4.56M +$203K +970 +5%
GCA
490
Greenwood Capital Associates
South Carolina
$4.53M -$3.58M -17,113 -44%
VIA
491
Vident Investment Advisory
Georgia
$4.53M -$52K -249 -1%
SLI
492
Sumitomo Life Insurance
Japan
$4.52M +$353K +1,687 +8%
OA
493
Outfitter Advisors
Virginia
$4.51M -$104K -500 -2%
HFM
494
Hartford Financial Management
Connecticut
$4.44M +$1.17M +5,580 +36%
CI
495
Capital International
California
$4.44M +$187K +896 +4%
LWM
496
Lyell Wealth Management
California
$4.4M +$11.5K +55 +0.3%
RWM
497
RKL Wealth Management
Pennsylvania
$4.38M -$99.1K -475 -2%
MFS
498
Madrona Financial Services
Washington
$4.37M -$11.3K -54 -0.3%
CIS
499
Capital International Sarl
California
$4.35M – – –
FMC
500
First Merchants Corp
Indiana
$4.33M -$233K -1,113 -5%
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