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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 %
Assenagon Asset Management
451
Assenagon Asset Management
Luxembourg
$4.39M -$326K -2,041 -7%
PDN
452
Pensionfund DSM Netherlands
Netherlands
$4.38M – – –
NLGIA
453
Nippon Life Global Investors Americas
New York
$4.38M -$1.57M -9,850 -26%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$4.35M +$32K +200 +0.7%
PL
455
Perpetual Ltd
Australia
$4.33M -$205K -1,282 -5%
MFS
456
Monetta Financial Services
Illinois
$4.32M +$4.32M +27,000 New
MWNA
457
Marshall Wace North America
New York
$4.31M -$3.36M -21,012 -44%
MCM
458
MAI Capital Management
Ohio
$4.3M +$45.1K +282 +1%
M
459
MOTCO
Texas
$4.27M +$121K +755 +3%
RHFI
460
Reilly Herbert Faulkner III
$4.15M +$116K +727 +3%
CTC
461
Central Trust Company
Missouri
$4.15M +$132K +827 +3%
WC
462
Woodstock Corp
Massachusetts
$4.14M +$21.6K +135 +0.5%
WTB
463
Washington Trust Bank
Washington
$4.14M +$884K +5,524 +27%
AIC
464
Argus Investors Counsel
New York
$4.13M +$249K +1,556 +6%
HIM
465
Harbour Investment Management
Washington
$4.12M -$56.8K -355 -1%
BTS
466
BB&T Securities
Virginia
$4.06M +$849K +5,310 +26%
LIA
467
LS Investment Advisors
Michigan
$4.06M +$96.8K +605 +2%
ERSOT
468
Employees Retirement System of Texas
Texas
$4M +$160K +1,000 +4%
Capstone Investment Advisors
469
Capstone Investment Advisors
New York
$3.98M +$3.98M +24,913 New
PAG
470
Private Advisor Group
New Jersey
$3.94M +$276K +1,827 +8%
Wealth Enhancement Advisory Services
471
Wealth Enhancement Advisory Services
Minnesota
$3.94M +$3.94M +26,034 New
PWM
472
Perigon Wealth Management
California
$3.92M -$337K -2,104 -8%
RW
473
Rand Wealth
Maryland
$3.86M -$50.7K -317 -1%
ZAM
474
Zevin Asset Management
Massachusetts
$3.84M +$311K +1,945 +9%
FWIA
475
Fort Washington Investment Advisors
Ohio
$3.84M -$272K -1,699 -7%
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