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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 %
LCM
626
Laurion Capital Management
New York
$2.05M +$864K +5,400 +73%
I
627
IberiaBank
Louisiana
$2.03M +$292K +1,826 +17%
EHWM
628
Eads & Heald Wealth Management
Georgia
$2.03M -$5.12K -32 -0.3%
Truist Financial
629
Truist Financial
North Carolina
$2M -$531K -3,322 -21%
OAC
630
OMERS Administration Corp
Ontario, Canada
$1.99M +$1.99M +12,411 New
PC
631
Pecaut & Co
Iowa
$1.97M -$108K -678 -5%
OPCM
632
Osborne Partners Capital Management
California
$1.97M +$3.2K +20 +0.2%
CC
633
Courier Capital
New York
$1.95M +$70.5K +441 +4%
GWM
634
Graybill Wealth Management
Illinois
$1.95M -$4.8K -30 -0.2%
II
635
IFM Investors
Australia
$1.93M +$512K +3,202 +36%
Balyasny Asset Management
636
Balyasny Asset Management
Illinois
$1.92M +$1.7M +10,631 +758%
KRSITF
637
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.92M +$22.9K +143 +1%
IRF
638
IBM Retirement Fund
New York
$1.91M +$809K +4,527 +73%
NFA
639
Nuveen Fund Advisors
Illinois
$1.91M -$110K -690 -5%
QT
640
Quantbot Technologies
New York
$1.91M +$1.19M +7,461 +166%
PFP
641
Pinnacle Financial Partners
Tennessee
$1.91M -$62.8K -393 -3%
AC
642
Argentiere Capital
Switzerland
$1.89M -$620K -3,880 -25%
SYBT
643
Stock Yards Bank & Trust
Kentucky
$1.87M +$192K +1,200 +11%
LNWWM
644
Laird Norton Wetherby Wealth Management
California
$1.86M +$146K +916 +9%
ITIM
645
Indiana Trust & Investment Management
Indiana
$1.86M – – –
PBT
646
Pictet Bank & Trust
Bahamas
$1.86M -$899K -5,620 -33%
EOJOAM
647
E. Ohman J:or Asset Management
Sweden
$1.86M – – –
SB
648
Simmons Bank
Arkansas
$1.85M +$15.7K +98 +0.9%
APFBOT
649
Amica Pension Fund Board of Trustees
Rhode Island
$1.84M – – –
SFS
650
Strategic Financial Services
New York
$1.83M +$2.4K +15 +0.1%
24 25
26
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