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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 %
SGAM
151
Smith Group Asset Management
Texas
$43.7M -$6.17M -29,530 -12%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$42.9M -$473K -2,262 -1%
SB
153
Suntrust Banks
Georgia
$42.3M +$198K +947 +0.5%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$41.9M -$12.4M -59,140 -23%
BFS
155
Bradley Foster & Sargent
Connecticut
$41.7M +$537K +2,569 +1%
FMI
156
Factory Mutual Insurance
Massachusetts
$41.5M +$376K +1,800 +0.9%
HNB
157
Huntington National Bank
Ohio
$41.5M +$2.3M +10,993 +6%
LC
158
Lourd Capital
California
$41M +$1.88K +9 +0%
CSIC
159
Clifford Swan Investment Counsel
California
$40.2M -$687K -3,289 -2%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$39.7M +$39.7M +189,763 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$39.2M -$6.49M -31,070 -14%
CM
162
Castleark Management
Illinois
$39M +$38.4M +183,831 +6,565%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$38.6M +$1.09M +5,214 +3%
KCM
164
Kornitzer Capital Management
Kansas
$38.1M – – –
HighTower Advisors
165
HighTower Advisors
Illinois
$38.1M +$531K +2,541 +1%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$38M – – –
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$37.6M +$23.5M +112,236 +166%
UCFA
168
United Capital Financial Advisors
Texas
$37.1M -$511K -2,446 -1%
BHIA
169
Birch Hill Investment Advisors
Massachusetts
$36.4M -$727K -3,480 -2%
Calamos Advisors
170
Calamos Advisors
Illinois
$36.3M +$1.36M +6,499 +4%
CFB
171
Cullen/Frost Bankers
Texas
$36.3M -$2.44M -11,690 -6%
GF
172
Gabelli Funds
New York
$36M -$3.7M -17,700 -9%
SAM
173
Sawgrass Asset Management
Florida
$36M +$7.93M +37,938 +28%
GVI
174
Green Valley Investors
Delaware
$35.7M -$2.53M -12,107 -7%
AIG
175
American International Group
New York
$34.6M -$168K -804 -0.5%
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