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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 %
NG
526
Northstar Group
New York
$3.99M -$3.14K -15 -0.1%
FWIA
527
Fort Washington Investment Advisors
Ohio
$3.98M -$99.3K -475 -2%
DAS
528
Dynamic Advisor Solutions
Arizona
$3.98M +$154K +735 +4%
FWM
529
Frontier Wealth Management
Missouri
$3.95M +$89K +426 +2%
V
530
Veritable
Delaware
$3.94M +$49.1K +235 +1%
PIA
531
Piedmont Investment Advisors
North Carolina
$3.94M -$9.76M -46,685 -71%
CCFCSB
532
Cape Cod Five Cents Savings Bank
Massachusetts
$3.94M -$144K -691 -4%
VHAM
533
Van Hulzen Asset Management
California
$3.89M +$510K +2,440 +15%
KRS
534
Kentucky Retirement Systems
Kentucky
$3.89M -$897K -4,294 -19%
VCM
535
Vision Capital Management
Oregon
$3.84M -$42.4K -203 -1%
FCH
536
Freestone Capital Holdings
Washington
$3.84M +$178K +854 +5%
NL
537
NWAM LLC
Washington
$3.81M +$55.2K +264 +1%
WWM
538
Willingdon Wealth Management
North Carolina
$3.78M +$159K +763 +4%
LIA
539
LS Investment Advisors
Michigan
$3.78M -$97.8K -468 -3%
NWM
540
Nicola Wealth Management
British Columbia, Canada
$3.76M -$1.46M -7,000 -28%
WEC
541
Winslow Evans & Crocker
Massachusetts
$3.74M -$169K -808 -4%
Wolverine Trading
542
Wolverine Trading
Illinois
$3.73M – – –
AC
543
Alley Company
Illinois
$3.72M +$60.2K +288 +2%
Credit Agricole
544
Credit Agricole
France
$3.71M +$272K +1,300 +8%
LFGH
545
Lee Financial Group Hawaii
Hawaii
$3.68M +$96.7K +463 +3%
MCM
546
McMillion Capital Management
North Carolina
$3.68M +$29.9K +143 +0.8%
TRCT
547
Tower Research Capital (TRC)
New York
$3.68M +$3.68M +17,587 New
LMGAM
548
Liberty Mutual Group Asset Management
Massachusetts
$3.66M +$10.7K +51 +0.3%
PIM
549
Progressive Investment Management
Oregon
$3.66M -$67.9K -325 -2%
Northwestern Mutual Wealth Management
550
Northwestern Mutual Wealth Management
Wisconsin
$3.64M +$25.1K +120 +0.7%
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