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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 %
SC
201
Steginsky Capital
New York
$25.2M +$81.5K +390 +0.3%
WF
202
Welch & Forbes
Massachusetts
$25M +$196K +936 +0.8%
Nomura Asset Management
203
Nomura Asset Management
Japan
$24.7M +$685K +3,278 +3%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$24.5M – – –
MA
205
MUFG Americas
New York
$24.5M -$947K -4,531 -4%
ASRS
206
Arizona State Retirement System
Arizona
$24.5M +$300K +1,434 +1%
Victory Capital Management
207
Victory Capital Management
Texas
$24.3M -$7.23M -34,609 -23%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$24.2M -$320K -1,533 -1%
SC
209
Scotia Capital
Ontario, Canada
$23.9M +$470K +2,514 +2%
RMDI
210
R.M. Davis Inc
Maine
$23.8M +$303K +1,452 +1%
OC
211
Oppenheimer & Co
New York
$23.7M -$390K -1,866 -2%
ZIG
212
Zurich Insurance Group
Switzerland
$23.4M +$8.88M +42,495 +61%
WM
213
WS Management
Florida
$22.8M -$2.52M -12,055 -10%
MJRIC
214
Mogy Joel R Investment Counsel
California
$22.8M -$28.6K -137 -0.1%
HI
215
Honeywell International
North Carolina
$22.7M -$6.54M -31,300 -22%
NIM
216
Northeast Investment Management
Massachusetts
$22.7M +$773K +3,697 +4%
PI
217
Putnam Investments
Massachusetts
$22.7M -$300K -1,435 -1%
BCM
218
Barometer Capital Management
Ontario, Canada
$22.6M +$22.6M +108,300 New
TPSF
219
Texas Permanent School Fund
Texas
$22.4M -$1.34M -6,426 -6%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$22M +$1.89M +9,031 +9%
PHAM
221
Pacific Heights Asset Management
California
$21.9M -$418K -2,000 -2%
BAPIM
222
British Airways Pensions Investment Management
United Kingdom
$21.9M +$178K +853 +0.8%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$21.8M -$4.83M -23,100 -18%
HFS
224
HL Financial Services
Kentucky
$21.7M +$3.79M +18,127 +21%
GAI
225
General American Investors
New York
$21.7M – – –
7 8
9
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