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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 %
PG
751
Pendal Group
Australia
$1.8M -$53.5K -256 -3%
Truist Financial
752
Truist Financial
North Carolina
$1.77M -$2.51K -12 -0.1%
CII
753
Capital International Inc
California
$1.77M +$219K +1,050 +14%
GI
754
GS Investments
Minnesota
$1.76M -$75.2K -360 -4%
RC
755
Roundview Capital
New Jersey
$1.76M +$80.5K +385 +5%
FA
756
FDx Advisors
Illinois
$1.75M -$1.46M -6,981 -45%
WAM
757
Wealthspire Advisors (Maryland)
Maryland
$1.74M -$8.36K -40 -0.5%
KRSITF
758
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.73M -$375K -1,793 -18%
IMOV
759
Investment Management of Virginia
Virginia
$1.7M +$28.2K +135 +2%
CIC
760
Carnegie Investment Counsel
Ohio
$1.69M -$152K -683 -8%
TBA
761
Tower Bridge Advisors
Pennsylvania
$1.68M +$9.82K +47 +0.6%
HCM
762
Highlander Capital Management
New Jersey
$1.68M – – –
APFBOT
763
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
PC
764
Palo Capital
California
$1.66M +$20.7K +99 +1%
HCA
765
Harbour Capital Advisors
Virginia
$1.65M +$5.62K +27 +0.3%
1SB
766
1ST Source Bank
Indiana
$1.65M +$77.9K +373 +5%
HCM
767
Hall Capital Management
Rhode Island
$1.65M +$73.2K +350 +5%
LS
768
Livforsakringsbolaget Skandia
Sweden
$1.63M +$251K +1,200 +18%
CB
769
Chemical Bank
Michigan
$1.61M – – –
LCM
770
Leisure Capital Management
California
$1.61M -$488K -2,337 -23%
BMC
771
Benin Management Corp
Connecticut
$1.6M – – –
CA
772
Cetera Advisors
Colorado
$1.59M -$4.38K -21 -0.3%
TWA
773
TCI Wealth Advisors
Arizona
$1.59M -$14.2K -68 -0.9%
TCM
774
Tradition Capital Management
New Jersey
$1.58M -$25.1K -120 -2%
NMC
775
Nine Masts Capital
Hong Kong
$1.58M +$5.64K +27 +0.4%
29 30
31
32 33