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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 %
Envestnet Asset Management
351
Envestnet Asset Management
Illinois
$7.5M -$221K -1,384 -3%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$7.33M +$456K +2,854 +7%
DY
353
Dowling & Yahnke
California
$7.29M -$69.4K -434 -0.9%
STMM
354
South Texas Money Management
Texas
$7.25M -$135K -845 -2%
DIA
355
Denver Investment Advisors
Colorado
$7.23M -$303K -1,896 -4%
ADEF
356
Adams Diversified Equity Fund
Maryland
$7.23M +$7.23M +45,200 New
Simplex Trading
357
Simplex Trading
Illinois
$7.2M +$2.63M +16,469 +58%
JSA
358
Jacobson & Schmitt Advisors
Wisconsin
$7.18M +$259K +1,621 +4%
PAI
359
Pittenger & Anderson Inc
Nebraska
$7.16M +$442K +2,763 +7%
WAM
360
World Asset Management
Michigan
$7.15M -$927K -5,796 -11%
GCA
361
Greenwood Capital Associates
South Carolina
$7.09M +$3.3M +20,631 +87%
SAM
362
Securian Asset Management
Minnesota
$7.07M +$13.9K +87 +0.2%
AIM
363
Arcadia Investment Management
Michigan
$7.07M -$185K -1,155 -3%
SCA
364
Secor Capital Advisors
New York
$7.07M +$7.07M +44,186 New
CIP
365
Chartwell Investment Partners
Pennsylvania
$6.98M +$320K +2,000 +5%
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M +$3.68M +23,000 +113%
SI
367
Stephens Inc
Arkansas
$6.91M -$190K -1,190 -3%
CAM
368
Cidel Asset Management
Ontario, Canada
$6.89M +$207K +1,293 +3%
HIC
369
Harvey Investment Company
Kentucky
$6.87M -$256K -1,600 -4%
GL
370
GLG LLC
New York
$6.82M -$793K -4,958 -10%
ANI
371
American National Insurance
Texas
$6.77M – – –
LRPA
372
L. Roy Papp & Associates
Arizona
$6.74M +$542K +3,392 +9%
AIP
373
Ameritas Investment Partners
Nebraska
$6.7M -$34.5K -216 -0.5%
SC
374
Selz Capital
New York
$6.64M +$6.64M +41,500 New
VWM
375
Venturi Wealth Management
Texas
$6.62M -$253K -1,584 -4%
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