COST icon

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 %
TIA
801
Tiemann Investment Advisors
California
$1.44M -$2.93K -14 -0.2%
CC
802
Cipher Capital
New York
$1.44M +$1.44M +6,874 New
NSIM
803
North Star Investment Management
Illinois
$1.43M – – –
EWM
804
Elmwood Wealth Management
California
$1.43M -$73.2K -350 -5%
Koshinski Asset Management
805
Koshinski Asset Management
Illinois
$1.42M +$35.1K +168 +3%
AAM
806
Azzad Asset Management
Virginia
$1.42M -$13.8K -66 -1%
FSA
807
Financial Sense Advisors
California
$1.42M -$19.9K -95 -1%
FC
808
Ferris Capital
Massachusetts
$1.42M – – –
DWT
809
Dorsey & Whitney Trust
South Dakota
$1.41M +$627 +3 +0%
AHC
810
Adell Harriman & Carpenter
Texas
$1.4M +$115K +550 +9%
SCM
811
SOL Capital Management
Maryland
$1.39M +$1.25K +6 +0.1%
GAMC
812
Garner Asset Management Corp
Texas
$1.39M -$10.2K -49 -0.7%
FFA
813
First Foundation Advisors
California
$1.38M +$90.9K +435 +7%
RMCM
814
Reynders McVeigh Capital Management
Massachusetts
$1.38M +$3.14K +15 +0.2%
TSS
815
Two Sigma Securities
New York
$1.37M -$1.41M -6,762 -51%
NIPH
816
NN Investment Partners Holdings
Netherlands
$1.36M – – –
GH
817
GAM Holding
Switzerland
$1.36M +$761K +3,640 +127%
CAL
818
Capital Analysts LLC
Pennsylvania
$1.36M +$2.09K +10 +0.2%
Federated Hermes
819
Federated Hermes
Pennsylvania
$1.35M -$362K -1,734 -21%
KWA
820
KCS Wealth Advisory
California
$1.35M +$29K +139 +2%
KC
821
Kingfisher Capital
North Carolina
$1.34M -$99.9K -478 -7%
CAM
822
Covenant Asset Management
New Jersey
$1.33M – – –
UBG
823
United Bank (Georgia)
Georgia
$1.32M +$38.7K +185 +3%
HBT
824
Hills Bank & Trust
Iowa
$1.32M +$53.1K +254 +4%
MYLI
825
Meiji Yasuda Life Insurance
Japan
$1.31M +$272K +1,300 +26%
31 32
33
34 35