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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 %
FAM
601
Foresters Asset Management
Ontario, Canada
$2.77M +$2.47M +8,963 +815%
HDIM
602
Hanson & Doremus Investment Management
Vermont
$2.76M -$484K -2,318 -15%
PAG
603
Private Advisory Group
Washington
$2.76M +$61K +292 +2%
ST
604
Somerset Trust
Pennsylvania
$2.75M -$210K -1,007 -7%
MVA
605
Mount Vernon Associates
Maryland
$2.75M -$85.7K -410 -3%
CCM
606
Carderock Capital Management
Maryland
$2.73M +$26.5K +127 +1%
MAM
607
Martingale Asset Management
Massachusetts
$2.73M +$1.61M +7,703 +144%
GAB
608
German American Bancorp
Indiana
$2.73M +$2.73M +13,049 New
PP
609
Prudential plc
United Kingdom
$2.72M +$41.4K +198 +2%
Twin Tree Management
610
Twin Tree Management
Texas
$2.72M +$1.47M +7,015 +117%
FAIM
611
Financial Advocates Investment Management
Washington
$2.7M +$24.1K +116 +0.9%
SPIA
612
Steward Partners Investment Advisory
New York
$2.7M -$259K -1,238 -9%
SIMM
613
Stillwater Investment Management (Minnesota)
Minnesota
$2.68M -$41.4K -198 -2%
GP
614
Girard Partners
Pennsylvania
$2.68M +$1.7M +8,142 +174%
PA
615
Perennial Advisors
New York
$2.66M +$24.2K +116 +0.9%
Fayez Sarofim & Co
616
Fayez Sarofim & Co
Texas
$2.65M – – –
WS
617
Wedbush Securities
California
$2.65M -$54.1K -259 -2%
BMO
618
Beck Mack & Oliver
New York
$2.65M – – –
ZCA
619
Zeke Capital Advisors
Pennsylvania
$2.63M – – –
MIAN
620
Mariner Independent Advisor Network
Kansas
$2.62M +$527K +2,521 +25%
ATC
621
Argent Trust Co
Tennessee
$2.61M +$1.46M +7,008 +127%
UR
622
USCA RIA
Texas
$2.6M -$10.2K -49 -0.4%
GLA
623
Great Lakes Advisors
Illinois
$2.58M +$2.72K +13 +0.1%
PFP
624
Pinnacle Financial Partners
Tennessee
$2.58M +$587K +2,811 +30%
OPCM
625
Osborne Partners Capital Management
California
$2.57M – – –
23 24
25
26 27