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 %
Verition Fund Management
576
Verition Fund Management
Connecticut
$2.41M +$1.6M +10,018 +199%
NPC
577
National Planning Corporation
California
$2.41M +$143K +903 +6%
NSEDCP
578
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M – – –
WWM
579
Willingdon Wealth Management
North Carolina
$2.39M -$832K -5,202 -26%
DC
580
Davenport & Co
Virginia
$2.39M -$1.01M -6,338 -30%
EWM
581
Edge Wealth Management
New York
$2.38M +$2.38M +15,000 +37,500%
QCM
582
Quadrant Capital Management
New Jersey
$2.37M -$103K -643 -4%
FB
583
Fulton Bank
Pennsylvania
$2.37M -$21.1K -132 -0.9%
FWCM
584
Ferguson Wellman Capital Management
Oregon
$2.34M -$80.8K -505 -3%
HCM
585
Hodges Capital Management
Texas
$2.33M +$1.3M +8,100 +125%
NLI
586
Nippon Life Insurance
Japan
$2.32M -$87.8K -549 -4%
IA
587
Icon Advisers
Colorado
$2.32M +$2.32M +14,500 New
WTC
588
WhitTier Trust Company
Nevada
$2.31M +$525K +3,284 +29%
First Manhattan
589
First Manhattan
New York
$2.3M +$163K +1,021 +8%
W
590
Wealthfront
California
$2.28M -$98.5K -616 -4%
CI
591
Conning Inc
Connecticut
$2.28M -$35.3K -221 -2%
Fifth Third Bancorp
592
Fifth Third Bancorp
Ohio
$2.26M +$124K +774 +6%
WCM
593
Weik Capital Management
Pennsylvania
$2.26M -$4K -25 -0.2%
WB
594
WesBanco Bank
West Virginia
$2.26M -$98.8K -618 -4%
AI
595
Atria Investments
North Carolina
$2.25M +$466K +2,912 +26%
MIAN
596
Mariner Independent Advisor Network
Kansas
$2.24M -$16.5M -103,138 -88%
SLI
597
Sumitomo Life Insurance
Japan
$2.24M +$94.3K +590 +4%
VHAM
598
Van Hulzen Asset Management
California
$2.23M -$137K -858 -6%
BAC
599
Boys Arnold & Co
North Carolina
$2.23M +$18.4K +115 +0.8%
HDIM
600
Hanson & Doremus Investment Management
Vermont
$2.23M -$26.1K -163 -1%
22 23
24
25 26