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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 %
AB
1001
Atlas Brown
Kentucky
$700K – – –
ECM
1002
ETrade Capital Management
Virginia
$698K +$110K +525 +19%
FPS
1003
Fieldpoint Private Securities
Connecticut
$697K +$12.5K +60 +2%
KIC
1004
Keating Investment Counselors
Florida
$696K -$251K -1,200 -26%
MCM
1005
Manchester Capital Management
Vermont
$695K – – –
MC
1006
Montag & Caldwell
Georgia
$690K – – –
BOS
1007
Bingham Osborn & Scarborough
California
$688K -$25.9K -124 -4%
LW
1008
Linscomb Wealth
Texas
$687K +$62.5K +299 +10%
TC
1009
Telemus Capital
Michigan
$684K +$43.9K +210 +7%
AF
1010
Allworth Financial
California
$683K +$27.8K +133 +4%
BSW
1011
Buckingham Strategic Wealth
Missouri
$683K +$203K +970 +42%
IA
1012
IFG Advisory
Georgia
$681K -$63.1K -302 -8%
EA
1013
Elm Advisors
California
$681K -$31.3K -150 -4%
MNBTD
1014
Moody National Bank Trust Division
Texas
$680K – – –
KA
1015
Kovack Advisors
Florida
$678K -$130K -622 -16%
CIA
1016
Capital Investment Advisors
Georgia
$678K -$17.6K -84 -3%
CC
1017
Cognios Capital
Kansas
$678K +$209 +1 +0%
CBNLCF
1018
Cognios Beta Neutral Large Cap Fund
Kansas
$678K +$678K +3,246 New
LWAC
1019
Laurel Wealth Advisors (California)
California
$672K -$2.72K -13 -0.4%
MME
1020
Meag Munich Ergo
Germany
$664K +$664K +3,154 New
TCM
1021
Tributary Capital Management
Nebraska
$663K -$15.7K -75 -2%
PAS
1022
Park Avenue Securities
New York
$657K +$74.7K +359 +13%
ESBC
1023
E.S. Barr & Co
Kentucky
$647K – – –
CHA
1024
Cedar Hill Associates
Illinois
$645K +$3.34K +16 +0.5%
FBT
1025
First Bank & Trust
South Dakota
$645K +$46.6K +223 +8%
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