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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 %
PCM
1326
Peak Capital Management
Colorado
$243K +$243K +1,162 New
ICM
1327
IMS Capital Management
Oregon
$242K -$47.9K -229 -17%
DI
1328
Diligent Investors
California
$240K +$1.88K +9 +0.8%
SP
1329
Successful Portfolios
Florida
$239K +$3.13K +15 +1%
JA
1330
JOYN Advisors
Georgia
$239K +$220K +1,052 +1,131%
PPSG
1331
Princeton Portfolio Strategies Group
New Jersey
$236K – – –
GFPC
1332
Global Financial Private Capital
Florida
$236K +$13.6K +65 +6%
WPW
1333
Winthrop Partners - WNY
New York
$234K – – –
MFW
1334
Meristem Family Wealth
Minnesota
$234K +$234K +1,121 New
OA
1335
Oxbow Advisors
Texas
$233K – – –
IIM
1336
Intact Investment Management
Quebec, Canada
$230K -$230K -1,100 -50%
Aristotle Capital Management
1337
Aristotle Capital Management
California
$230K – – –
LRIA
1338
Leonard Rickey Investment Advisors
Washington
$228K +$209 +1 +0.1%
NIA
1339
Northstar Investment Advisors
Colorado
$228K +$2.27K +11 +1%
IP
1340
Investment Partners
Ohio
$227K +$227K +1,088 New
KSA
1341
Ken Stern & Associates
California
$225K -$52.1K -250 -19%
AWM
1342
Avior Wealth Management
Nebraska
$224K -$1.26K -6 -0.6%
HH
1343
Hilltop Holdings
Texas
$224K +$224K +1,074 New
MWM
1344
Modera Wealth Management
New Jersey
$223K -$109K -524 -33%
TIM
1345
Thompson Investment Management
Wisconsin
$222K -$42.9K -205 -16%
GLA
1346
Good Life Advisors
Pennsylvania
$222K -$36.2K -173 -14%
LBG
1347
Lloyds Banking Group
United Kingdom
$221K -$2.71K -13 -1%
EIP
1348
Epoch Investment Partners
New York
$220K -$19.5K -93,090 -8%
FCCM
1349
First City Capital Management
Georgia
$220K -$5.21K -25 -2%
IA
1350
Independence Advisors
Pennsylvania
$220K +$220K +1,054 New
52 53
54
55 56