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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 %
AIP
376
ARS Investment Partners
New York
$6.58M -$18.1K -113 -0.3%
Jacobs Levy Equity Management
377
Jacobs Levy Equity Management
New Jersey
$6.54M -$11M -68,670 -63%
FTIOP
378
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.51M +$572K +3,577 +10%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$6.46M -$587K -3,700 -8%
Twin Tree Management
380
Twin Tree Management
Texas
$6.42M +$6.42M +40,158 New
AP
381
Appleton Partners
Massachusetts
$6.4M -$71K -444 -1%
MFAM
382
Motley Fool Asset Management
Virginia
$6.4M – – –
GA
383
Geneva Advisors
Illinois
$6.4M +$172K +1,078 +3%
WT
384
Whittier Trust
California
$6.36M +$2.86M +17,865 +82%
ASC
385
Atalanta Sosnoff Capital
New York
$6.26M -$5.2M -32,523 -45%
MG
386
Markel Group
Virginia
$6.24M – – –
BF
387
BOK Financial
Oklahoma
$6.22M -$349K -2,179 -5%
PPCM
388
Pillar Pacific Capital Management
California
$6.18M -$226K -1,410 -4%
SCM
389
Shelton Capital Management
Colorado
$6.13M -$439K -2,745 -7%
CW
390
Cobiz Wealth
Colorado
$6.07M -$98.7K -617 -2%
CCM
391
Copeland Capital Management
Pennsylvania
$6.07M +$235K +1,472 +4%
CM
392
Castleark Management
Illinois
$6.04M -$31.8M -199,089 -84%
PA
393
Profund Advisors
Maryland
$6.04M +$398K +2,486 +7%
AC
394
Addenda Capital
Quebec, Canada
$6.03M -$256K -1,604 -4%
GIP
395
Granite Investment Partners
California
$5.97M – – –
GBA
396
Garrison Bradford & Associates
New York
$5.91M -$68.8K -430 -1%
GLAM
397
Gardner Lewis Asset Management
Pennsylvania
$5.91M -$677K -4,231 -10%
TCOV
398
Trust Company of Vermont
Vermont
$5.77M +$201K +1,257 +4%
SW
399
SVB Wealth
Massachusetts
$5.69M +$1.33M +8,306 +30%
QI
400
QS Investors
New York
$5.67M +$394K +2,461 +7%
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