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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 %
VKH
526
Virtu KCG Holdings
New York
$2.97M +$1.85M +11,566 +165%
LWM
527
Lyell Wealth Management
California
$2.96M +$335K +2,095 +13%
AW
528
ACG Wealth
Georgia
$2.94M -$1.26M -7,896 -30%
P
529
Pitcairn
Pennsylvania
$2.92M -$286K -1,789 -9%
MCM
530
McMillion Capital Management
North Carolina
$2.89M +$4K +25 +0.1%
CL
531
CPWM LLC
Washington
$2.89M -$2.24K -14 -0.1%
Pacer Advisors
532
Pacer Advisors
Pennsylvania
$2.88M +$266K +1,663 +10%
QAM
533
Quantres Asset Management
Cayman Islands
$2.88M +$2.88M +18,000 New
MUAMU
534
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.88M +$2.88M +18,000 New
AC
535
Abbrea Capital
California
$2.88M +$47.3K +296 +2%
V
536
Veritable
Delaware
$2.86M +$176K +1,103 +7%
WC
537
Whitney & Co
New York
$2.82M +$107K +670 +4%
BFEC
538
Benjamin F. Edwards & Company
Missouri
$2.81M -$15.8K -99 -0.6%
PIM
539
Progressive Investment Management
Oregon
$2.8M -$7.84K -49 -0.3%
CCM
540
Carderock Capital Management
Maryland
$2.79M +$78.2K +489 +3%
FPFS
541
First Personal Financial Services
North Carolina
$2.79M +$1.07M +6,679 +62%
AIS
542
Accurate Investment Solutions
Pennsylvania
$2.78M -$79.2K -495 -3%
MC
543
Moors & Cabot
Massachusetts
$2.76M +$1.73M +10,821 +168%
FWM
544
Frontier Wealth Management
Missouri
$2.76M +$240K +1,501 +10%
AC
545
Alley Company
Illinois
$2.74M +$61.1K +382 +2%
Thrivent Financial for Lutherans
546
Thrivent Financial for Lutherans
Minnesota
$2.73M +$93.5K +585 +4%
FCH
547
Freestone Capital Holdings
Washington
$2.73M +$3.84K +24 +0.1%
IFWM
548
Institute for Wealth Management
Colorado
$2.72M +$2.72M +17,034 New
FA
549
FDx Advisors
Illinois
$2.72M -$209K -1,305 -7%
CI
550
Cigna Investments
Connecticut
$2.71M -$193K -1,208 -7%
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