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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 %
IWM
876
IHT Wealth Management
Illinois
$1.09M +$86.5K +414 +9%
Arrowstreet Capital
877
Arrowstreet Capital
Massachusetts
$1.09M +$1.09M +5,200 New
Wealth Enhancement Advisory Services
878
Wealth Enhancement Advisory Services
Minnesota
$1.09M -$984K -4,662 -48%
CGL
879
Clarius Group LLC
Washington
$1.08M +$111K +532 +11%
WAS
880
WESPAC Advisors SoCal
California
$1.08M -$94K -450 -8%
GRP
881
Global Retirement Partners
California
$1.07M +$111K +530 +12%
AIM
882
Anchor Investment Management
South Carolina
$1.07M +$54.1K +259 +5%
SAMC
883
Spectrum Asset Management (California)
California
$1.06M – – –
AC
884
Ascend Capital
California
$1.06M +$1.06M +5,059 New
MC
885
Moors & Cabot
Massachusetts
$1.06M -$29.2K -140 -3%
LCH
886
Lee Capital Holdings
New York
$1.05M +$1.05M +5,000 New
SC
887
Saturna Capital
Washington
$1.04M – – –
NPA
888
Nichols & Pratt Advisers
Massachusetts
$1.04M – – –
SIA
889
SeaBridge Investment Advisors
New Jersey
$1.04M -$21.9K -105 -2%
SGAM
890
Steinberg Global Asset Management
Florida
$1.04M -$2.3K -11 -0.2%
BI
891
Bredin Investment
Delaware
$1.04M – – –
EWM
892
Empirical Wealth Management
Washington
$1.03M +$11.7K +56 +1%
N
893
Natixis
France
$1.03M -$6.43M -30,799 -86%
HW
894
Hancock Whitney
Mississippi
$1.02M -$8.99K -43 -0.9%
CWM
895
Cornerstone Wealth Management
Missouri
$1.02M +$1.02M +211,719 New
AWM
896
AE Wealth Management
Kansas
$1.02M +$76.5K +366 +8%
BRWA
897
B. Riley Wealth Advisors
Florida
$1.01M +$13.2K +63 +1%
BMC
898
Beaton Management Company
Massachusetts
$1.01M – – –
CAM
899
Columbia Asset Management
Michigan
$1.01M -$10.4K -50 -1%
CCM
900
Condor Capital Management
New Jersey
$1.01M -$5.85K -28 -0.6%
34 35
36
37 38