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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 %
FIB
401
First Interstate Bank
Montana
$5.62M -$110K -690 -2%
SMDAM
402
Sumitomo Mitsui DS Asset Management
Japan
$5.56M -$229K -1,434 -4%
BONST
403
Bank of Nova Scotia Trust
Ontario, Canada
$5.55M +$156K +976 +3%
EGM
404
Engineers Gate Manager
New York
$5.54M +$5.54M +34,661 New
LC
405
Lincoln Capital
Nebraska
$5.51M +$2M +12,499 +57%
CFSG
406
Community Financial Services Group
Vermont
$5.49M +$130K +810 +2%
WT
407
Washington Trust
Rhode Island
$5.37M +$913K +5,709 +20%
MBTD
408
Mechanics Bank - Trust Department
California
$5.37M +$245K +1,529 +5%
OAM
409
Oppenheimer Asset Management
New York
$5.36M -$1.54M -9,608 -22%
B
410
Bailard
California
$5.35M +$135K +844 +3%
RFC
411
Regions Financial Corp
Alabama
$5.34M -$1.31M -8,207 -20%
BCM
412
Becker Capital Management
Oregon
$5.33M -$176K -1,100 -3%
CONA
413
Capital One National Association
New York
$5.33M -$340K -2,125 -6%
CS
414
Candriam SCA
Luxembourg
$5.33M -$779K -4,868 -13%
FRAF
415
Första AP-fonden
Sweden
$5.32M +$560K +3,500 +12%
PWP
416
Private Wealth Partners
California
$5.32M +$2.04M +12,785 +62%
MFBTD
417
MB Financial Bank - Trust Department
Illinois
$5.24M -$112K -702 -2%
Nuveen Asset Management
418
Nuveen Asset Management
Illinois
$5.23M +$1.54M +9,653 +42%
COPPSERS
419
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.21M +$4K +25 +0.1%
RWM
420
RKL Wealth Management
Pennsylvania
$5.19M -$961K -6,006 -16%
CAM
421
Capco Asset Management
Florida
$5.17M -$7.2K -45 -0.1%
WA
422
Wasatch Advisors
Utah
$5.13M – – –
BCAM
423
Boston Common Asset Management
Massachusetts
$5.11M +$1.4M +8,767 +38%
NRS
424
Neville Rodie & Shaw
New York
$5.09M -$921K -5,760 -15%
GI
425
GAMCO Investors
Connecticut
$5.07M -$8.64K -54 -0.2%
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