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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 %
RCG
501
Ruane, Cunniff & Goldfarb
New York
$4.33M -$20.1K -96 -0.5%
WB
502
Webster Bank
Connecticut
$4.32M -$73.1K -350 -2%
NCM
503
Northstar Capital Management
New York
$4.3M -$64.6K -309 -1%
UFF
504
USA Financial Formulas
Michigan
$4.29M -$35.8K -190 -0.8%
WP
505
WealthPLAN Partners
Nebraska
$4.28M -$1.23M -5,900 -22%
TF
506
TIAA FSB
Florida
$4.24M +$299K +1,429 +8%
LCM
507
Liberty Capital Management
Michigan
$4.22M +$43.9K +210 +1%
BAM
508
Bruderman Asset Management
New York
$4.21M +$3.72M +17,801 +765%
BIC
509
Beach Investment Counsel
Pennsylvania
$4.2M – – –
WAM
510
Wolverine Asset Management
Illinois
$4.16M +$830K +3,971 +25%
CAN
511
Cetera Advisor Networks
California
$4.16M -$56.3K -269 -1%
II
512
IFM Investors
Australia
$4.14M +$1.3M +6,227 +46%
SAIG
513
Semper Augustus Investments Group
Colorado
$4.14M -$7.31K -35 -0.2%
RIG
514
Renaissance Investment Group
Massachusetts
$4.14M -$15.3K -73 -0.4%
Thrivent Financial for Lutherans
515
Thrivent Financial for Lutherans
Minnesota
$4.13M -$21.9K -105 -0.5%
Balyasny Asset Management
516
Balyasny Asset Management
Illinois
$4.09M +$4.09M +19,590 New
BA
517
Bristlecone Advisors
Washington
$4.09M -$379K -1,813 -8%
KFC
518
Klingenstein Fields & Co
New York
$4.09M – – –
AW
519
ACG Wealth
Georgia
$4.07M +$196K +936 +5%
ACM
520
Atlanta Capital Management
Georgia
$4.05M -$432K -2,069 -10%
I
521
IberiaBank
Louisiana
$4.04M +$334K +1,599 +9%
Renaissance Technologies
522
Renaissance Technologies
New York
$4.03M -$201M -959,600 -98%
SWM
523
SeaCrest Wealth Management
New York
$4.01M +$17.1K +82 +0.4%
WF
524
WoodTrust Financial
Wisconsin
$4M -$259K -1,240 -6%
WC
525
Whitney & Co
New York
$4M +$131K +625 +3%
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