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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 %
TCM
1101
Tufton Capital Management
Maryland
$506K -$104K -500 -17%
MMA
1102
Miracle Mile Advisors
California
$503K -$10.2K -49 -2%
BDF
1103
Balasa Dinverno & Foltz
$503K +$11.7K +56 +2%
AMAL
1104
Asset Management Advisors LLC
Oklahoma
$502K – – –
OTPPB
1105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$497K +$234K +1,121 +89%
MCM
1106
McRae Capital Management
New Jersey
$495K – – –
CAC
1107
Certified Advisory Corp
Florida
$495K +$2.51K +12 +0.5%
TCM
1108
Tuttle Capital Management
Connecticut
$494K +$494K +2,364 New
PCM
1109
Prelude Capital Management
New York
$490K +$490K +2,347 New
FUBT
1110
First United Bank & Trust
Maryland
$487K +$20.9K +100 +4%
SGK
1111
Steigerwald Gordon & Koch
Virginia
$487K +$83.6K +400 +21%
MSAM
1112
Moloney Securities Asset Management
Missouri
$486K +$50.1K +240 +11%
IIC
1113
Integrated Investment Consultants
Michigan
$485K -$7.32K -35 -1%
PNC
1114
Park National Corp
Ohio
$484K -$115K -548 -19%
JWM
1115
JGP Wealth Management
Oregon
$484K +$484K +2,315 New
AFP
1116
Ausdal Financial Partners
Iowa
$483K +$14.6K +70 +3%
FSA
1117
Franklin Street Advisors
North Carolina
$482K -$2.09K -10 -0.4%
MWAC
1118
Mariner Wealth Advisors (Cincinnati)
Ohio
$481K +$6.68K +32 +1%
WKWM
1119
Walter & Keenan Wealth Management
Indiana
$481K +$20.9K +100 +5%
LGC
1120
Laurel Grove Capital
California
$479K – – –
DAM
1121
Delta Asset Management
Tennessee
$475K -$23.4K -112 -5%
WIA
1122
Wealthstreet Investment Advisors
Texas
$473K +$209K +1,000 +79%
VDFA
1123
Vickerman & Driscoll Financial Advisors
Washington
$472K -$308K -1,473 -39%
BC
1124
Burney Company
Virginia
$471K +$16.3K +78 +4%
SFG
1125
SNS Financial Group
Minnesota
$471K +$20.9K +100 +5%
43 44
45
46 47