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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 %
ACI
826
Alpha Cubed Investments
California
$1.31M -$21.5K -103 -2%
LWS
827
Lucia Wealth Services
California
$1.3M +$1.29M +6,173 +9,497%
WA
828
Waverly Advisors
Alabama
$1.3M – – –
WCWM
829
Willow Creek Wealth Management
California
$1.3M -$9.42M -45,059 -88%
FIM
830
Fruth Investment Management
Texas
$1.28M -$26.1K -125 -2%
CCG
831
Cypress Capital Group
Florida
$1.28M -$53.3K -255 -4%
SAM
832
Seelaus Asset Management
New Jersey
$1.28M -$47K -225 -4%
BAAM
833
Baker Avenue Asset Management
California
$1.27M +$47.4K +227 +4%
PP
834
Palladium Partners
Virginia
$1.26M -$4.18K -20 -0.3%
HF
835
HRT Financial
New York
$1.26M +$1.26M +6,020 New
HCM
836
Hollencrest Capital Management
California
$1.26M – – –
EMG
837
Ellington Management Group
Connecticut
$1.25M -$460K -2,200 -27%
TAM
838
Tocqueville Asset Management
New York
$1.25M +$10.4K +50 +0.8%
AAM
839
Ascension Asset Management
New York
$1.25M +$57.5K +275 +5%
PIM
840
Profit Investment Management
Maryland
$1.25M – – –
NL
841
NVWM LLC
Pennsylvania
$1.24M +$602K +2,881 +94%
CNC
842
Citizens & Northern Corp
Pennsylvania
$1.24M -$3.55K -17 -0.3%
CIA
843
Covington Investment Advisors
Pennsylvania
$1.24M +$53.3K +255 +5%
OAMG
844
Odey Asset Management Group
United Kingdom
$1.23M +$1.23M +5,878 New
CCT
845
Country Club Trust
Missouri
$1.22M +$87.5K +419 +8%
CWM
846
Concentric Wealth Management
California
$1.22M -$9.4K -45 -0.8%
Qube Research & Technologies (QRT)
847
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.21M +5,785 New
NCMW
848
Northern Capital Management (Wisconsin)
Wisconsin
$1.21M -$295K -1,410 -20%
WorldQuant Millennium Advisors
849
WorldQuant Millennium Advisors
New York
$1.21M +$1.21M +5,767 New
CWM
850
Confluence Wealth Management
Oregon
$1.2M -$81.3K -389 -6%
32 33
34
35 36