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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 %
CB
176
Commerce Bank
Missouri
$34.1M +$402K +1,926 +1%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$33.3M +$10.6M +50,835 +47%
AAM
178
AMI Asset Management
California
$33.1M -$1.23M -5,868 -4%
Comerica Bank
179
Comerica Bank
Texas
$32.7M -$163K -758 -0.5%
GC
180
Guggenheim Capital
Illinois
$32.5M -$51.8M -247,768 -61%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$32.3M -$1.18M -5,626 -4%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$32M +$2.35M +11,225 +8%
UB
183
UMB Bank
Missouri
$30.7M -$243K -1,164 -0.8%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$29.8M +$854K +4,085 +3%
GT
185
Glenmede Trust
Pennsylvania
$29.5M +$999K +4,780 +4%
CC
186
Cadinha & Co
Hawaii
$29.5M +$208K +994 +0.7%
CBT
187
Capital Bank & Trust
California
$28.4M +$28.1M +134,648 +11,853%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$27.9M +$392K +1,877 +1%
UH
189
Unigestion Holding
Switzerland
$27.7M +$27.7M +132,686 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$27.7M +$6.64M +31,760 +32%
CC
191
Chicago Capital
Illinois
$27.3M +$18.1M +86,610 +198%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$27.2M +$116K +557 +0.4%
SOMRS
193
State of Michigan Retirement System
Michigan
$27.1M +$125K +600 +0.5%
EWM
194
Evercore Wealth Management
New York
$27M +$723K +3,458 +3%
MIM
195
MetLife Investment Management
New Jersey
$27M -$633K -3,029 -2%
SBH
196
Segall Bryant & Hamill
Illinois
$26.8M +$9.38M +44,908 +54%
DWM
197
Destination Wealth Management
California
$26M -$24.3M -116,351 -48%
Lazard Asset Management
198
Lazard Asset Management
New York
$25.8M -$9.05M -43,317 -26%
FAF
199
Fjarde Ap-fonden
Sweden
$25.5M -$132K -631 -0.5%
KIA
200
KCM Investment Advisors
California
$25.3M -$66.7K -319 -0.3%
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