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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 %
PAG
551
Private Advisory Group
Washington
$2.7M +$1.5M +9,384 +125%
IIM
552
Ipswich Investment Management
Massachusetts
$2.69M +$69.6K +435 +3%
UFF
553
USA Financial Formulas
Michigan
$2.67M +$2.67M +16,711 New
NL
554
NWAM LLC
Washington
$2.67M +$236K +1,478 +10%
HFM
555
Hartford Financial Management
Connecticut
$2.66M +$160 +1 +0%
CPA
556
Capital Planning Advisors
California
$2.65M +$466K +2,916 +21%
SIC
557
Sigma Investment Counselors
Michigan
$2.6M -$24K -150 -0.9%
GIM
558
Goelzer Investment Management
Indiana
$2.59M +$21.4K +134 +0.8%
FMC
559
First Merchants Corp
Indiana
$2.58M +$217K +1,358 +9%
DTL
560
Dynamic Technology Lab
Singapore
$2.57M +$2.57M +16,040 New
VIA
561
Vident Investment Advisory
Georgia
$2.55M +$247K +1,547 +11%
OIA
562
Optimum Investment Advisors
Illinois
$2.54M +$15.4K +96 +0.6%
CHJWM
563
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.52M +$8.79K +55 +0.4%
BGC
564
Blue Granite Capital
South Carolina
$2.51M -$8K -50 -0.3%
JAFL
565
Jay A. Fishman Ltd
Michigan
$2.51M +$16K +100 +0.6%
WS
566
Wedbush Securities
California
$2.51M +$543K +3,393 +28%
BG
567
Bollard Group
Massachusetts
$2.49M +$1.12K +7 +0%
ASN
568
Advisory Services Network
Georgia
$2.49M +$291K +1,819 +13%
MCM
569
Mengis Capital Management
Oregon
$2.48M -$195K -1,220 -7%
MPIA
570
Mountain Pacific Investment Advisers
Idaho
$2.48M +$40K +250 +2%
SF
571
Synovus Financial
Georgia
$2.46M -$53.1K -332 -2%
Northwestern Mutual Wealth Management
572
Northwestern Mutual Wealth Management
Wisconsin
$2.46M -$66.1K -413 -3%
RMAM
573
Raab & Moskowitz Asset Management
New Jersey
$2.46M -$20.4K -130 -0.8%
GC
574
Gratus Capital
Georgia
$2.42M – – –
GIA
575
GHP Investment Advisors
Colorado
$2.41M +$11.5K +72 +0.5%
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