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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 %
ODG
1151
O'Dell Group
Ohio
$427K +$1.05K +5 +0.2%
TL
1152
TrueWealth LLC
Georgia
$426K +$12.5K +60 +3%
JFA
1153
Johanson Financial Advisors
California
$425K +$1.25K +6 +0.3%
SSA
1154
South Street Advisors
New York
$424K – – –
ADL
1155
Asset Dedication LLC
California
$422K – – –
MMPW
1156
Mitchell McLeod Pugh & Williams
Alabama
$419K – – –
FMLI
1157
Fukoku Mutual Life Insurance
Japan
$418K – – –
NIM
1158
Nexus Investment Management
Ontario, Canada
$418K – – –
MLIC
1159
Mandatum Life Insurance Company
Finland
$418K – – –
CCMG
1160
Clark Capital Management Group
Pennsylvania
$418K +$418K +2,000 New
AA
1161
Apriem Advisors
California
$416K – – –
IDBONY
1162
Israel Discount Bank of New York
New York
$416K +$1.25K +6 +0.3%
SVCP
1163
Silicon Valley Capital Partners
California
$415K +$76.6K +350 +23%
SCI
1164
Stableford Capital II
Arizona
$414K – – –
LI
1165
Lafayette Investments
Maryland
$413K – – –
BOH
1166
Bank of Hawaii
Hawaii
$411K +$3.13K +15 +0.8%
CAG
1167
Crestwood Advisors Group
Massachusetts
$410K -$9.21K -42 -2%
SWM
1168
Stockman Wealth Management
Montana
$406K – – –
IUHSA
1169
Itau Unibanco Holding S.A.
Brazil
$406K +$29.8K +143 +8%
PIM
1170
Penobscot Investment Management
Massachusetts
$406K +$406K +1,945 New
HC
1171
Hendley & Co
Ohio
$405K – – –
MPAM
1172
Murphy Pohlad Asset Management
Minnesota
$403K – – –
ACP
1173
Aviance Capital Partners
Florida
$400K -$13.2K -63 -3%
AWS
1174
AJ Wealth Strategies
New York
$399K – – –
BRF
1175
B. Riley Financial
California
$399K +$210 +1 +0.1%
45 46
47
48 49