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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 %
SFFS
501
Stonehage Fleming Financial Services
Jersey
$3.36M -$64K -400 -2%
ZIM
502
Zacks Investment Management
Illinois
$3.36M +$102K +636 +3%
GT
503
Glenmede Trust
Pennsylvania
$3.34M – – –
BUB
504
BBVA USA Bancshares
Texas
$3.32M +$36K +225 +1%
Millennium Management
505
Millennium Management
New York
$3.27M -$91.7M -573,165 -97%
VCM
506
Vision Capital Management
Oregon
$3.26M +$6.24K +39 +0.2%
SAIG
507
Semper Augustus Investments Group
Colorado
$3.24M – – –
WEC
508
Winslow Evans & Crocker
Massachusetts
$3.24M +$314K +1,961 +11%
WB
509
Webster Bank
Connecticut
$3.23M -$86.7K -542 -3%
FIM
510
Friedberg Investment Management
Texas
$3.2M -$68.8K -430 -2%
RP
511
Raiff Partners
New York
$3.2M +$3.2M +20,000 New
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
$3.2M +$3.2M +20,000 New
NG
513
Northstar Group
New York
$3.2M +$31.5K +197 +1%
MERSOM
514
Municipal Employees' Retirement System of Michigan
Michigan
$3.18M +$181K +1,130 +6%
UF
515
Univest Financial
Pennsylvania
$3.18M -$32.3K -202 -1%
B
516
Barings
North Carolina
$3.18M -$2.33M -14,584 -42%
SPIA
517
Steward Partners Investment Advisory
New York
$3.15M +$1.8M +11,230 +132%
MC
518
Marcus Capital
Illinois
$3.15M +$40K +250 +1%
KFC
519
Klingenstein Fields & Co
New York
$3.13M -$52K -325 -2%
AC
520
Allstate Corporation
Illinois
$3.13M -$2.97M -18,570 -49%
TF
521
TIAA FSB
Florida
$3.11M +$3.11M +19,433 New
LCM
522
Liberty Capital Management
Michigan
$3.03M -$80.1K -530 -3%
SIM
523
Sonora Investment Management
Arizona
$3.01M +$254K +1,588 +9%
VanEck Associates
524
VanEck Associates
New York
$3M -$1.64M -10,262 -35%
BCM
525
Bayesian Capital Management
New York
$2.98M +$2.98M +18,600 New
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