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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M +$162K +1,011 +1%
NPPM
277
North Point Portfolio Managers
Ohio
$11.7M +$8.96K +56 +0.1%
VCM
278
Violich Capital Management
California
$11.7M +$1.97M +12,310 +20%
AAC
279
Asset Advisors Corp
Georgia
$11.7M +$205K +1,280 +2%
MBI
280
Montrusco Bolton Investments
Quebec, Canada
$11.7M +$216K +1,353 +2%
MSV
281
MN Services Vermogensbeheer
Netherlands
$11.5M +$9.63M +60,221 +517%
SAM
282
Silvercrest Asset Management
New York
$11.5M -$13.3K -83 -0.1%
GKIM
283
GW&K Investment Management
Massachusetts
$11.4M -$220K -1,378 -2%
NB
284
Norinchukin Bank
Japan
$11.4M +$319K +1,994 +3%
B
285
BP
United Kingdom
$11.4M +$3.04M +19,000 +37%
EWA
286
EP Wealth Advisors
California
$11.3M +$556K +3,477 +5%
MSR
287
Main Street Research
Connecticut
$11.1M +$771K +4,819 +7%
Nomura Holdings
288
Nomura Holdings
Japan
$11.1M +$10.8M +67,196 +3,111%
HCM
289
Highbridge Capital Management
New York
$11.1M +$3.41M +21,309 +44%
MIM
290
Marco Investment Management
Georgia
$11M +$280K +1,750 +3%
CCM
291
Chilton Capital Management
Texas
$10.8M -$923K -5,774 -8%
XK
292
Xact Kapitalforvaltning
Sweden
$10.7M +$3.2K +20 +0%
AAM
293
Aureus Asset Management
Massachusetts
$10.7M -$456K -2,850 -4%
BWP
294
Baldwin Wealth Partners
Massachusetts
$10.6M +$1.21M +7,570 +13%
TAM
295
Trillium Asset Management
Massachusetts
$10.6M +$207K +1,293 +2%
FSCM
296
Front Street Capital Management
Montana
$10.2M -$63.7K -398 -0.6%
WBC
297
Westpac Banking Corp
Australia
$10.2M -$1.36M -8,529 -12%
KBC Group
298
KBC Group
Belgium
$9.98M -$4.25M -26,570 -30%
NPF
299
Norris Perne & French
Michigan
$9.92M +$297K +1,860 +3%
FCI
300
Financial Counselors Inc
Kansas
$9.85M +$169K +1,054 +2%
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