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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 %
VFA
901
Voya Financial Advisors
Connecticut
$1M +$58.9K +282 +6%
BP
902
Ballentine Partners
Massachusetts
$1M -$91.1K -436 -8%
SIAP
903
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$997K – – –
MPWT
904
MassMutual Private Wealth & Trust
Connecticut
$996K +$130K +622 +15%
SCA
905
Snowden Capital Advisors
New York
$995K +$70.4K +337 +8%
DLA
906
Douglas Lane & Associates
New York
$994K -$46K -220 -4%
EFS
907
Essex Financial Services
Connecticut
$989K -$8.36K -40 -0.8%
SCI
908
S&CO Inc
Massachusetts
$985K +$278K +1,329 +39%
SC
909
Stralem & Co
New York
$982K – – –
GD
910
Grandfield & Dodd
New York
$978K -$6.27K -30 -0.6%
CMBA
911
C.M. Bidwell & Associates
Hawaii
$977K +$205K +980 +27%
QSS
912
Quantitative Systematic Strategies
Florida
$972K -$2.27M -10,888 -70%
WPP
913
Whalerock Point Partners
Rhode Island
$968K -$291K -1,390 -23%
DPIM
914
Duff & Phelps Investment Management
Illinois
$964K -$31.3K -150 -3%
CG
915
Caprock Group
Idaho
$947K +$15.5K +74 +2%
ACH
916
ArrowMark Colorado Holdings
Colorado
$937K -$50.4K -241 -5%
SCG
917
Sonata Capital Group
Washington
$935K -$4.81K -23 -0.5%
EDRH
918
Edmond de Rothschild Holding
Switzerland
$934K +$466K +2,230 +100%
RFA
919
Reilly Financial Advisors
California
$930K +$221K +1,060 +31%
LOAME
920
Lombard Odier Asset Management (Europe)
United Kingdom
$929K – – –
RIM
921
Rampart Investment Management
Connecticut
$927K -$3.62M -17,300 -80%
GKFF
922
George Kaiser Family Foundation
Oklahoma
$927K – – –
APP
923
Avantax Planning Partners
Iowa
$926K +$35.7K +171 +4%
RS
924
Robeco Schweiz
Switzerland
$924K +$924K +4,429 New
AAP
925
Aristotle Atlantic Partners
Florida
$921K +$237K +1,135 +35%
35 36
37
38 39