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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
+$647M
2
Capital World Investors
Capital World Investors
California
+$161M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$150M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$307M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Paloma Partners
Connecticut
$9.75M +$8.39M +52,443 +614%
MSA
302
Mason Street Advisors
Wisconsin
$9.74M +$34.2K +214 +0.4%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$9.73M -$1.5M -9,409 -13%
NFGCM
304
Norman Fields Gottscho Capital Management
New York
$9.71M -$73.3K -458 -0.7%
ACM
305
Atlanta Capital Management
Georgia
$9.63M -$995K -6,221 -9%
BBHC
306
Brown Brothers Harriman & Co
New York
$9.62M -$455K -2,845 -5%
MSE
307
MUFG Securities EMEA
United Kingdom
$9.6M +$9.6M +60,000 New
AAF
308
Andra AP-fonden
Sweden
$9.58M -$416K -2,600 -4%
PR
309
Payden & Rygel
California
$9.55M +$9.55M +59,700 New
MCM
310
Maple Capital Management
Vermont
$9.54M +$289K +1,810 +3%
PAM
311
Private Asset Management
California
$9.54M +$218K +1,365 +2%
AAM
312
Advisors Asset Management
Colorado
$9.52M +$90K +563 +1%
CCC
313
Chelsea Counsel Company
California
$9.49M -$944K -5,904 -9%
CG
314
Clinton Group
New York
$9.41M +$5.65M +35,325 +150%
ZIG
315
Zurich Insurance Group
Switzerland
$9.4M -$1.34M -8,348 -12%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$9.36M +$91.6K +573 +1%
DnB Asset Management
317
DnB Asset Management
Norway
$9.3M +$336K +2,100 +4%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$9.22M +$295K +1,844 +3%
NCM
319
Nelson Capital Management
California
$9.22M +$206K +1,287 +2%
SBH
320
Segall Bryant & Hamill
Illinois
$9.12M +$76.8K +480 +0.8%
CPIM
321
Columbia Partners Investment Management
Virginia
$9.11M +$133K +830 +1%
RIL
322
Rothschild Investment LLC
Illinois
$9.1M +$7.14M +44,642 +363%
EIP
323
Epoch Investment Partners
New York
$9.09M -$16K -100 -0.2%
YIA
324
YHB Investment Advisors
Connecticut
$9.03M +$1M +6,260 +12%
PP
325
Patten & Patten
Tennessee
$9.01M -$183K -1,142 -2%
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