COST icon

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 %
BPC
476
Banque Pictet & Cie
Switzerland
$3.8M -$2.72M -17,011 -42%
AMI
477
Amica Mutual Insurance
Rhode Island
$3.77M – – –
TCM
478
Texan Capital Management
Texas
$3.75M +$1.28M +7,996 +52%
RCG
479
Ruane, Cunniff & Goldfarb
New York
$3.73M -$1.01M -6,338 -21%
PA
480
Pinnacle Associates
New York
$3.72M +$27K +169 +0.7%
VIA
481
Vantage Investment Advisors
Pennsylvania
$3.7M +$163K +1,018 +5%
Macquarie Group
482
Macquarie Group
Australia
$3.67M -$5.6M -35,012 -60%
Robeco Institutional Asset Management
483
Robeco Institutional Asset Management
Netherlands
$3.66M -$96.3K -602 -3%
HCM
484
Hutner Capital Management
Vermont
$3.64M -$23K -144 -0.6%
MML Investors Services
485
MML Investors Services
Massachusetts
$3.64M +$718K +4,486 +25%
IA
486
IFP Advisors
Florida
$3.63M +$170K +1,062 +5%
BIC
487
Beach Investment Counsel
Pennsylvania
$3.57M -$16K -100 -0.4%
BA
488
Boston Advisors
Massachusetts
$3.54M +$2.87M +17,962 +430%
OA
489
Outfitter Advisors
Virginia
$3.52M -$28K -175 -0.8%
Victory Capital Management
490
Victory Capital Management
Texas
$3.52M +$388K +2,429 +12%
SIM
491
Sentry Investment Management
Wisconsin
$3.5M -$159K -993 -4%
Nordea Investment Management
492
Nordea Investment Management
Sweden
$3.48M +$14.9K +93 +0.4%
N
493
Natixis
France
$3.46M +$3.46M +21,628 New
FAAS
494
First Allied Advisory Services
California
$3.43M +$53.9K +337 +2%
BFA
495
Bragg Financial Advisors
North Carolina
$3.43M +$142K +888 +4%
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$3.43M +$1.49M +9,300 +77%
BCM
497
Bourgeon Capital Management
Connecticut
$3.42M +$134K +840 +4%
SBL
498
Sargent Bickham Lagudis
Colorado
$3.41M -$116K -725 -3%
CAN
499
Cetera Advisor Networks
California
$3.38M +$150K +937 +5%
RIG
500
Renaissance Investment Group
Massachusetts
$3.36M -$1.33M -8,314 -28%
18 19
20
21 22