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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 %
TW
601
Transform Wealth
Colorado
$2.23M +$265K +1,660 +14%
CRCM
602
Crystal Rock Capital Management
Illinois
$2.22M – – –
Tudor Investment Corp
603
Tudor Investment Corp
Connecticut
$2.22M +$2.22M +13,867 New
RCM
604
RB Capital Management
Nevada
$2.2M +$153K +957 +7%
PS
605
Pensionfund Sabic
Netherlands
$2.19M – – –
ST
606
Somerset Trust
Pennsylvania
$2.19M -$33.1K -207 -1%
Fayez Sarofim & Co
607
Fayez Sarofim & Co
Texas
$2.18M – – –
CAM
608
Cypress Asset Management
Texas
$2.17M -$69.6K -435 -3%
MVA
609
Mount Vernon Associates
Maryland
$2.17M +$86.4K +540 +4%
UR
610
USCA RIA
Texas
$2.16M +$172K +1,074 +9%
JIC
611
Johnson Investment Counsel
Ohio
$2.16M -$33.6K -210 -2%
AHC
612
Adell Harriman & Carpenter
Texas
$2.14M +$2.14M +13,395 New
TCOO
613
Trust Company of Oklahoma
Oklahoma
$2.13M +$11.7K +73 +0.6%
FNBT
614
FineMark National Bank & Trust
Florida
$2.13M +$63.5K +397 +3%
PA
615
Parallel Advisors
California
$2.11M +$165K +1,043 +8%
FFSOTS
616
Fiduciary Financial Services of The Southwest
Texas
$2.11M -$43.7K -273 -2%
MA
617
Montag & Associates
Georgia
$2.11M – – –
Rafferty Asset Management
618
Rafferty Asset Management
New York
$2.09M +$170K +1,062 +9%
PP
619
Prudential plc
United Kingdom
$2.08M – – –
LCM
620
Leisure Capital Management
California
$2.08M -$74.4K -465 -3%
RJT
621
Raymond James Trust
Florida
$2.08M +$124K +777 +6%
SWP
622
Stratos Wealth Partners
Ohio
$2.08M +$515K +3,220 +33%
BMO
623
Beck Mack & Oliver
New York
$2.07M -$64K -400 -3%
SIMM
624
Stillwater Investment Management (Minnesota)
Minnesota
$2.07M +$28K +175 +1%
SC
625
Scholtz & Company
Connecticut
$2.05M -$1.94M -12,154 -49%
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