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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 %
AP
626
Advisor Partners
California
$2.57M +$204K +974 +9%
EHWM
627
Eads & Heald Wealth Management
Georgia
$2.57M -$22.6K -108 -0.9%
TW
628
Transform Wealth
Colorado
$2.56M +$252K +1,206 +11%
HIMC
629
Heritage Investors Management Corp
Maryland
$2.56M -$134K -640 -5%
KJHP
630
K.J. Harrison & Partners
Ontario, Canada
$2.56M -$662K -3,167 -21%
PA
631
Parallel Advisors
California
$2.56M +$177K +849 +7%
PTC
632
Private Trust Company
Ohio
$2.55M -$7.31K -35 -0.3%
WB
633
WesBanco Bank
West Virginia
$2.55M +$20.9K +100 +0.8%
GWM
634
Graybill Wealth Management
Illinois
$2.53M -$73.1K -350 -3%
PC
635
Pecaut & Co
Iowa
$2.51M – – –
NSEDCP
636
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M – – –
CAM
637
Cypress Asset Management
Texas
$2.51M -$29.3K -140 -1%
AF
638
Advisornet Financial
Minnesota
$2.51M +$297K +1,420 +13%
CA
639
Commerzbank Aktiengesellschaft
Germany
$2.5M -$626K -2,995 -20%
LNWWM
640
Laird Norton Wetherby Wealth Management
California
$2.5M -$32K -153 -1%
MYAM
641
Meiji Yasuda Asset Management
Japan
$2.5M +$75.2K +360 +3%
RJT
642
Raymond James Trust
Florida
$2.49M -$180K -863 -7%
BWM
643
Buckley Wealth Management
Nevada
$2.47M – – –
FFSOTS
644
Fiduciary Financial Services of The Southwest
Texas
$2.47M -$75.5K -361 -3%
Voloridge Investment Management
645
Voloridge Investment Management
Florida
$2.46M +$2.46M +11,768 New
SCA
646
Stokes Capital Advisors
South Carolina
$2.46M +$74.2K +355 +3%
AA
647
Ancora Advisors
Ohio
$2.45M -$473K -2,265 -16%
TCM
648
Telos Capital Management
California
$2.45M -$50.8K -243 -2%
CEP
649
Chicago Equity Partners
Illinois
$2.44M -$692K -3,310 -22%
GC
650
Gratus Capital
Georgia
$2.44M -$679K -3,250 -22%
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