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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 %
GIA
426
Gateway Investment Advisers
Ohio
$5.04M -$17.6K -110 -0.3%
Lazard Asset Management
427
Lazard Asset Management
New York
$5.04M -$94.1M -588,473 -95%
BAM
428
Barrett Asset Management
New York
$5.01M +$336K +2,100 +7%
GCP
429
GSA Capital Partners
United Kingdom
$5M +$5M +31,260 New
CTA
430
Colonial Trust Advisors
South Carolina
$4.99M +$1.33M +8,295 +36%
Fiera Capital (Canada)
431
Fiera Capital (Canada)
Quebec, Canada
$4.8M -$1.3M -8,157 -21%
CBT
432
Central Bank & Trust
Kentucky
$4.8M -$44.9K -281 -0.9%
DCM
433
Dupont Capital Management
Delaware
$4.73M +$52.3K +327 +1%
GJIC
434
Gamble Jones Investment Counsel
California
$4.72M – – –
SIC
435
SFE Investment Counsel
California
$4.7M -$625K -3,908 -12%
CG
436
Cutler Group
California
$4.66M +$4.27M +26,676 +1,084%
WF
437
WealthTrust Fairport
Ohio
$4.65M -$162K -1,011 -3%
AIMCA
438
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M +$4.59M +28,700 New
SCM
439
Sitrin Capital Management
California
$4.57M +$83.5K +522 +2%
CCM
440
Coldstream Capital Management
Washington
$4.55M +$131K +818 +3%
MFWM
441
Motley Fool Wealth Management
Virginia
$4.53M -$283K -1,770 -6%
MIC
442
MU Investments Company
Japan
$4.52M – – –
KRS
443
Kentucky Retirement Systems
Kentucky
$4.5M -$4.16K -26 -0.1%
LMGAM
444
Liberty Mutual Group Asset Management
Massachusetts
$4.49M +$698K +4,362 +18%
RAM
445
RWC Asset Management
United Kingdom
$4.48M -$3.18M -19,872 -41%
CCMINC
446
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.48M +$161K +1,007 +4%
CCFCSB
447
Cape Cod Five Cents Savings Bank
Massachusetts
$4.46M -$459K -2,872 -9%
SEC
448
Seven Eight Capital
New York
$4.43M +$4.22M +26,400 +2,031%
BA
449
Bristlecone Advisors
Washington
$4.41M +$63.8K +399 +1%
TCM
450
TAM Capital Management
Connecticut
$4.39M +$4.39M +27,433 New
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