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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 %
KB
251
Kimelman & Baird
New York
$14.1M +$13.6M +85,250 +2,934%
SC
252
Scotia Capital
Ontario, Canada
$14M +$4.02M +25,145 +40%
KLWA
253
Kelly Lawrence W & Associates
California
$14M -$154K -965 -1%
CICI
254
Capital Investment Counsel Inc
North Carolina
$14M -$122K -763 -0.9%
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
$13.9M +$669K +4,185 +5%
SCM
256
Stevens Capital Management
Pennsylvania
$13.8M +$13.8M +85,999 New
SIA
257
Sit Investment Associates
Minnesota
$13.7M -$548K -3,425 -4%
HFS
258
HL Financial Services
Kentucky
$13.6M -$47.2K -295 -0.3%
MCTIC
259
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.5M -$261K -1,635 -2%
EIM
260
ExxonMobil Investment Management
Texas
$13.5M -$2.12M -13,264 -14%
BPB
261
Badgley, Phelps & Bell
Washington
$13.4M -$133K -834 -1%
EB
262
Eastern Bank
Massachusetts
$13.3M +$3.18M +19,870 +31%
CCMH
263
Cornerstone Capital Management Holdings
New York
$13.1M -$2.02M -12,610 -13%
PCMK
264
Paragon Capital Management (Kansas)
Kansas
$13M -$307K -1,919 -2%
ECM
265
Estabrook Capital Management
New York
$13M -$254K -1,586 -2%
QIM
266
Quest Investment Management
Oregon
$12.9M -$555K -3,472 -4%
GGI
267
Godsey & Gibb Inc
Virginia
$12.9M +$164K +1,028 +1%
URS
268
Utah Retirement Systems
Utah
$12.8M +$16K +100 +0.1%
CC
269
Cannell & Co
New York
$12.6M +$456K +2,849 +4%
SAM
270
Shell Asset Management
Netherlands
$12.3M +$56K +350 +0.5%
CGI
271
Comgest Global Investors
France
$12.1M -$784K -4,900 -6%
Creative Planning
272
Creative Planning
Kansas
$12M +$3.41M +21,327 +40%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$11.9M +$1.09M +6,814 +10%
EAM
274
EULAV Asset Management
Florida
$11.8M – – –
IHL
275
Investment House LLC
California
$11.8M +$80.8K +505 +0.7%
9 10
11
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