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Costco
COST

Overview Fund Activity

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M

Top Buyers

1
BlackRock
BlackRock
New York
+$436M
2
MAM
Magellan Asset Management
Australia
+$343M
3
TCIM
TIAA CREF Investment Management
New York
+$318M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$183M
5
Bank of America
Bank of America
North Carolina
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.5B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$321M
3
Jennison Associates
Jennison Associates
New York
-$238M
4
Goldman Sachs
Goldman Sachs
New York
-$231M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
451
Kentucky Retirement Systems
Kentucky
$4.42M -$195K -1,186 -4%
BA
452
Bristlecone Advisors
Washington
$4.41M -$116K -709 -3%
CTC
453
Central Trust Company
Missouri
$4.31M +$49.5K +301 +1%
RHFI
454
Reilly Herbert Faulkner III
$4.31M +$45.3K +276 +1%
HIM
455
Harbour Investment Management
Washington
$4.23M – – –
WC
456
Woodstock Corp
Massachusetts
$4.23M -$28.8K -175 -0.7%
MML Investors Services
457
MML Investors Services
Massachusetts
$4.15M +$416K +2,532 +11%
RW
458
Rand Wealth
Maryland
$4.13M +$168K +1,025 +4%
ERSOT
459
Employees Retirement System of Texas
Texas
$4.11M – – –
HHMI
460
Howard Hughes Medical Institute
Maryland
$4.11M +$4.11M +25,000 New
WCA
461
Waratah Capital Advisors
Ontario, Canada
$4.11M -$12.8M -77,928 -76%
Voloridge Investment Management
462
Voloridge Investment Management
Florida
$4.06M +$4.06M +24,691 New
IA
463
IFP Advisors
Florida
$4.02M +$293K +1,785 +8%
VIA
464
Vantage Investment Advisors
Pennsylvania
$4.02M +$219K +1,336 +6%
ACM
465
Atlanta Capital Management
Georgia
$3.98M -$5.91M -35,969 -60%
B
466
Brightworth
Georgia
$3.96M +$3.74M +22,791 +1,708%
Nordea Investment Management
467
Nordea Investment Management
Sweden
$3.94M +$363K +2,212 +10%
AIC
468
Argus Investors Counsel
New York
$3.92M -$320K -1,950 -8%
BCM
469
Bourgeon Capital Management
Connecticut
$3.89M +$382K +2,323 +11%
AMI
470
Amica Mutual Insurance
Rhode Island
$3.87M – – –
LCM
471
Laurion Capital Management
New York
$3.84M +$1.73M +10,558 +82%
PAG
472
Private Advisor Group
New Jersey
$3.83M -$216K -1,391 -5%
CCFCSB
473
Cape Cod Five Cents Savings Bank
Massachusetts
$3.82M -$754K -4,592 -16%
TCM
474
Texan Capital Management
Texas
$3.73M -$116K -708 -3%
HCM
475
Hutner Capital Management
Vermont
$3.73M -$14K -85 -0.4%
17 18
19
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