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Costco
COST

Overview Fund Activity

1,366 hedge funds and large institutions have $51.4B invested in Costco in 2017 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 578 increasing their positions, 464 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+39
Holders Change %
+2.94%
% of All Funds
34.11%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.27%
New
128
Increased
578
Reduced
464
Closed
75
Calls
$881M
Puts
$1.98B
Net Calls
-$1.1B
Net Calls Change
-$922M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$669M
2
Capital World Investors
Capital World Investors
California
$2.84B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.38B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$135M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.32B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$51K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
Citadel Advisors
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
226
Fisher Asset Management
Washington
$16.1M +$15.4M +96,420 +2,146%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$16.1M +$1.91M +11,917 +13%
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$15.4M -$6.52M -40,799 -30%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$15.4M -$526K -3,289 -3%
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$15.3M -$643K -4,022 -4%
MIH
231
Madison Investment Holdings
Wisconsin
$15.3M +$6M +37,513 +65%
WCM
232
Windward Capital Management
California
$15.3M -$76K -475 -0.5%
PSUF
233
People's United Financial
Connecticut
$15.3M +$48.8K +305 +0.3%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$15.2M +$1.48M +9,271 +11%
CWM
235
CIBC World Markets
New York
$15.1M +$2.47M +15,439 +20%
Wolverine Trading
236
Wolverine Trading
Illinois
$15.1M +$10.7M +67,365 +244%
SAM
237
Sawgrass Asset Management
Florida
$15M -$20.6M -128,500 -58%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$14.9M +$11.7M +72,997 +357%
CCM
239
Covington Capital Management
California
$14.9M +$628K +3,929 +4%
PIA
240
Piedmont Investment Advisors
North Carolina
$14.9M +$134K +836 +0.9%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$14.9M -$506K -3,166 -3%
FNBOO
242
First National Bank of Omaha
Nebraska
$14.7M +$286K +1,811 +2%
DZ Bank
243
DZ Bank
Germany
$14.7M +$1.7M +10,639 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M +$10.2M +63,733 +231%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$14.5M +$999K +6,247 +7%
TAF
246
Tredje AP-fonden
Sweden
$14.4M +$3.4M +21,250 +31%
GG
247
Gofen & Glossberg
Illinois
$14.3M -$93.9K -587 -0.7%
CTA
248
Chesley Taft & Associates
Illinois
$14.3M +$213K +1,330 +2%
O
249
OppenheimerFunds
New York
$14.2M -$58.2K -364 -0.4%
ONB
250
Old National Bancorp
Indiana
$14.1M -$3.42M -21,408 -20%
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