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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 %
Nuveen Asset Management
651
Nuveen Asset Management
Illinois
$2.44M +$6.69K +32 +0.3%
BAS
652
Brown Advisory Securities
Maryland
$2.43M +$46.8K +224 +2%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$2.43M -$825K -3,950 -25%
SFI
654
Susquehanna Fundamental Investments
Pennsylvania
$2.42M – – –
CC
655
Courier Capital
New York
$2.42M – – –
GI
656
GAMCO Investors
Connecticut
$2.41M -$320K -1,530 -12%
BUB
657
BBVA USA Bancshares
Texas
$2.41M -$309K -1,477 -11%
SFS
658
Strategic Financial Services
New York
$2.41M +$30.1K +144 +1%
CC
659
ClearArc Capital
Ohio
$2.4M +$24K +115 +1%
HIC
660
Hartline Investment Corp
Illinois
$2.4M – – –
SPC
661
Sigma Planning Corp
Michigan
$2.39M -$34.1K -163 -1%
BL
662
BFSG LLC
California
$2.38M +$20.9K +100 +0.9%
AMCA
663
Arthur M. Cohen & Associates
Illinois
$2.37M +$303K +1,452 +15%
SFS
664
Sowell Financial Services
Arkansas
$2.36M +$81.9K +373 +4%
GC
665
Garde Capital
Washington
$2.35M – – –
FB
666
Fulton Bank
Pennsylvania
$2.34M -$34.1K -163 -1%
HWA
667
HCR Wealth Advisors
California
$2.32M +$160K +758 +7%
WAM
668
Weatherly Asset Management
California
$2.32M -$39.7K -190 -2%
PP
669
Pegasus Partners
Wisconsin
$2.31M +$248K +1,189 +12%
FPFS
670
First Personal Financial Services
North Carolina
$2.31M -$112K -536 -5%
DAM
671
Diamant Asset Management
Connecticut
$2.3M +$57.5K +275 +3%
PGIM
672
Pacific Global Investment Management
California
$2.3M -$33.8K -162 -1%
SCM
673
Southport Capital Management
Tennessee
$2.29M +$836 +4 +0%
JIC
674
Johnson Investment Counsel
Ohio
$2.28M -$88.6K -424 -4%
IFWM
675
Institute for Wealth Management
Colorado
$2.27M +$57.9K +277 +3%
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