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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 %
OMCS
726
Old Mutual Customised Solutions
South Africa
$1.91M – – –
WIC
727
Woodmont Investment Counsel
Tennessee
$1.91M -$132K -630 -6%
PAA
728
Peregrine Asset Advisers
Oregon
$1.9M -$44.9K -215 -2%
FFWA
729
FRG Family Wealth Advisors
Washington
$1.9M – – –
AC
730
Alexandria Capital
Virginia
$1.9M -$7.52K -36 -0.4%
GAM
731
Griffin Asset Management
New York
$1.89M +$20.9K +100 +1%
MC
732
Martin & Co
Tennessee
$1.89M +$39.7K +190 +2%
WOC
733
West Oak Capital
California
$1.88M -$38.7K -185 -2%
OCM
734
Orser Capital Management
Texas
$1.88M +$61.5K +288 +3%
NF
735
Nikulski Financial
Iowa
$1.88M +$116K +555 +7%
BEAM
736
Baker Ellis Asset Management
Washington
$1.88M +$34.5K +165 +2%
PWM
737
Perigon Wealth Management
California
$1.88M +$789K +3,775 +73%
Rafferty Asset Management
738
Rafferty Asset Management
New York
$1.87M -$137K -654 -7%
RIA
739
RPG Investment Advisory
California
$1.87M -$299K -1,430 -14%
CAS
740
Cue Advisory Services
Arizona
$1.87M +$52K +249 +3%
AMI
741
Amica Mutual Insurance
Rhode Island
$1.86M – – –
WIS
742
Wright Investors Service
Connecticut
$1.85M +$635K +3,040 +52%
RE
743
RBC Europe
United Kingdom
$1.83M -$24K -115 -1%
BOS
744
Bank of Stockton
California
$1.82M +$36.6K +175 +2%
BJL
745
Brighton Jones LLC
Washington
$1.81M +$413K +1,974 +29%
GWCM
746
Godshalk Welsh Capital Management
Pennsylvania
$1.81M – – –
RGIA
747
Rainier Group Investment Advisory
Washington
$1.81M – – –
KTM
748
Keeler Thomas Management
Utah
$1.81M +$63.7K +305 +4%
FIB
749
First Interstate Bank
Montana
$1.8M -$5.6M -26,797 -76%
GWM
750
Geneos Wealth Management
Colorado
$1.8M -$254K -1,215 -12%
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