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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 %
AWM
1051
Aries Wealth Management
Maine
$610K – – –
HPWM
1052
Highland Private Wealth Management
Washington
$606K -$2.09M -10,000 -78%
HS
1053
Horan Securities
United States
$604K – – –
TAM
1054
Taurus Asset Management
New York
$602K – – –
GIM
1055
Grassi Investment Management
California
$602K – – –
CA
1056
Cullinan Associates
Kentucky
$600K -$1.05M -5,020 -64%
WCM
1057
Whitener Capital Management
North Carolina
$600K -$20.9K -100 -3%
SCC
1058
Spring Creek Capital
Kansas
$599K +$599K +2,867 New
CIAS
1059
Capital Investment Advisory Services
North Carolina
$598K +$30.7K +147 +5%
BFM
1060
Boothbay Fund Management
New York
$593K +$342K +1,638 +137%
DIM
1061
DC Investments Management
Virginia
$592K +$592K +2,832 New
VFA
1062
Valeo Financial Advisors
Indiana
$586K -$178K -811 -23%
BCM
1063
Birmingham Capital Management
Alabama
$585K +$10.4K +50 +2%
VCP
1064
Vista Capital Partners
Oregon
$573K +$627 +3 +0.1%
HA
1065
Harfst & Associates
Wyoming
$572K -$25.3K -121 -4%
DSI
1066
Daiwa SB Investments
Japan
$571K -$215K -1,030 -27%
Alkeon Capital Management
1067
Alkeon Capital Management
New York
$569K – – –
BCCM
1068
Bridge Creek Capital Management
Massachusetts
$568K -$24K -115 -4%
DBRC
1069
D.B. Root & Company
Pennsylvania
$568K -$13K -62 -2%
KTC
1070
Kistler-Tiffany Companies
Pennsylvania
$561K -$25.3K -121 -4%
LFAS
1071
Level Four Advisory Services
Texas
$557K -$43.1K -206 -7%
MSFP
1072
Mark Sheptoff Financial Planning
Connecticut
$557K – – –
WSFS
1073
Wilmington Savings Fund Society
Delaware
$555K +$2.51K +12 +0.5%
FLI
1074
Family Legacy Inc
South Carolina
$555K +$32.2K +154 +6%
CT
1075
Chicago Trust
Illinois
$554K -$418 -2 -0.1%
41 42
43
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