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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
$2.21B
2
AAMU
Amundi Asset Management US
Massachusetts
$333M
3
BlackRock
BlackRock
New York
$5.67B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
5
Invesco
Invesco
Georgia
$949M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$217M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
3
Renaissance Technologies
Renaissance Technologies
New York
$4.03M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
5
Goldman Sachs
Goldman Sachs
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1551
PEAK6 Group
Illinois
– -$13.9M -73,554 Closed
CPIM
1552
Columbia Partners Investment Management
Virginia
– -$10.6M -56,281 Closed
QC
1553
Quadrature Capital
United Kingdom
– -$7.18M -38,084 Closed
PWM
1554
Patriot Wealth Management
Texas
– -$6.89M -36,543 Closed
WA
1555
Wasatch Advisors
Utah
– -$5.65M -30,000 Closed
KWILP
1556
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.23M -27,768 Closed
FHAM
1557
Folger Hill Asset Management
New York
– -$4.15M -22,000 Closed
AAM
1558
Ardevora Asset Management
United Kingdom
– -$2.94M -15,600 Closed
CG
1559
Cutler Group
California
– -$2.14M -11,371 Closed
GCP
1560
GSA Capital Partners
United Kingdom
– -$1.98M -10,500 Closed
AF
1561
Ally Financial
Michigan
– -$1.88M -10,000 Closed
EOJOAM
1562
E. Ohman J:or Asset Management
Sweden
– -$1.81M -9,600 Closed
RIA
1563
Regal Investment Advisors
Michigan
– -$1.37M -7,284 Closed
TH
1564
Timber Hill
Connecticut
– -$1.37M -7,247 Closed
LOAMS
1565
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.3M -6,896 Closed
IIM
1566
Ipswich Investment Management
Massachusetts
– -$1.13M -5,993 Closed
JT
1567
Jump Trading
Illinois
– -$1.06M -5,637 Closed
CIM
1568
CIM Investment Management
Pennsylvania
– -$968K -5,137 Closed
QC
1569
QCM Cayman
Texas
– -$741K -3,931 Closed
QAM
1570
Quantres Asset Management
Cayman Islands
– -$490K -2,600 Closed
KI
1571
Koch Industries
Kansas
– -$446K -2,366 Closed
MA
1572
MANA Advisors
New York
– -$402K -2,135 Closed
BWM
1573
BigSur Wealth Management
Florida
– -$358K -1,900 Closed
ABC
1574
Associated Banc-Corp
Wisconsin
– -$357K -1,896 Closed
FC
1575
Fulcrum Capital
Washington
– -$320K -1,700 Closed
61 62
63
64 65