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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 %
HHMI
701
Howard Hughes Medical Institute
Maryland
$2.09M – – –
HAG
702
HighPoint Advisor Group
Illinois
$2.08M +$860K +3,851 +70%
WA
703
WBH Advisory
Maryland
$2.08M -$45.4K -217 -2%
3C
704
361 Capital
Colorado
$2.07M +$2.07M +9,904 New
Luther King Capital Management (LKCM)
705
Luther King Capital Management (LKCM)
Texas
$2.07M +$39.5K +189 +2%
MM
706
Meridian Management
Arkansas
$2.06M +$14.6K +70 +0.7%
TF
707
Tompkins Financial
New York
$2.06M -$74.4K -356 -3%
AAM
708
Auxier Asset Management
Oregon
$2.04M +$209 +1 +0%
SCM
709
Salem Capital Management
Massachusetts
$2.03M – – –
WA1
710
Wimmer Associates 1
California
$2.02M -$16.7K -80 -0.8%
DRS
711
Deane Retirement Strategies
Louisiana
$2M +$2M +9,585 New
SBL
712
Sargent Bickham Lagudis
Colorado
$2M -$23K -110 -1%
GXMC
713
Global X Management Company
New York
$1.98M +$180K +861 +10%
Simplex Trading
714
Simplex Trading
Illinois
$1.98M +$1.98M +9,461 New
AIS
715
Accurate Investment Solutions
Pennsylvania
$1.98M -$1.57M -7,500 -44%
TCM
716
Tradewinds Capital Management
Washington
$1.97M -$54.7K -262 -3%
BCM
717
BTR Capital Management
California
$1.97M -$20.9K -100 -1%
DDC
718
Daniel Devine & Co
Florida
$1.96M – – –
RC
719
RegentAtlantic Capital
New Jersey
$1.95M -$54.3K -260 -3%
TCOO
720
Trust Company of Oklahoma
Oklahoma
$1.94M -$340K -1,626 -15%
AF
721
Arrow Financial
New York
$1.94M +$401K +1,920 +26%
IRF
722
IBM Retirement Fund
New York
$1.93M -$260K -1,245 -12%
SB
723
Simmons Bank
Arkansas
$1.93M +$836 +4 +0%
CCM
724
Cohen Capital Management
California
$1.92M – – –
KCM
725
Kanawha Capital Management
Virginia
$1.92M -$53.1K -254 -3%
27 28
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