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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 %
HIC
651
Hartline Investment Corp
Illinois
$1.83M – – –
BAS
652
Brown Advisory Securities
Maryland
$1.83M +$12.6K +79 +0.7%
BPCE
653
Bank Pictet & Cie (Europe)
Germany
$1.83M +$541K +3,385 +42%
PA
654
Perennial Advisors
New York
$1.83M +$176K +1,098 +11%
WAM
655
Weatherly Asset Management
California
$1.82M +$160 +1 +0%
MYAM
656
Meiji Yasuda Asset Management
Japan
$1.8M -$107K -670 -6%
SPC
657
Sigma Planning Corp
Michigan
$1.79M +$395K +2,472 +28%
BL
658
BFSG LLC
California
$1.78M -$67.2K -420 -4%
DWM
659
Darwin Wealth Management
Florida
$1.78M -$143K -894 -7%
PWLP
660
Prio Wealth Limited Partnership
Massachusetts
$1.78M -$224K -1,400 -11%
CA
661
Clearstead Advisors
Ohio
$1.78M +$45.6K +285 +3%
ECM
662
Exchange Capital Management
Michigan
$1.77M +$70.1K +438 +4%
BA
663
Birinyi Associates
Connecticut
$1.76M +$1.18M +7,350 +201%
PTC
664
Private Trust Company
Ohio
$1.75M +$151K +947 +9%
PVH
665
Psagot Value Holdings
Israel
$1.72M – – –
CC
666
ClearArc Capital
Ohio
$1.72M -$960 -6 -0.1%
BCM
667
Blume Capital Management
California
$1.71M -$8K -50 -0.5%
PGIM
668
Pacific Global Investment Management
California
$1.7M +$11.2K +70 +0.7%
WA1
669
Wimmer Associates 1
California
$1.69M +$16K +100 +1%
BOS
670
Bank of Stockton
California
$1.69M -$24K -150 -1%
ECM
671
Ensemble Capital Management
California
$1.69M +$384K +2,400 +29%
AP
672
Advisor Partners
California
$1.69M +$8.8K +55 +0.5%
RIA
673
RPG Investment Advisory
California
$1.69M -$33.7K -211 -2%
GAM
674
Gemmer Asset Management
California
$1.69M – – –
RIM
675
Rainier Investment Management
Washington
$1.64M -$1.59M -9,970 -49%
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