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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 %
TCM
676
Tradewinds Capital Management
Washington
$1.64M +$79K +494 +5%
MC
677
Menta Capital
California
$1.63M +$1.63M +10,180 New
HIMC
678
Heritage Investors Management Corp
Maryland
$1.61M +$142K +887 +10%
LP
679
LMR Partners
United Kingdom
$1.61M +$1.61M +10,066 New
BHWM
680
Bar Harbor Wealth Management
New Hampshire
$1.61M +$52.8K +330 +3%
SCM
681
Salem Capital Management
Massachusetts
$1.6M +$32K +200 +2%
AF
682
Ally Financial
Michigan
$1.6M +$1.6M +10,000 New
LOAMS
683
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M – – –
AF
684
Arrow Financial
New York
$1.6M +$21.4K +134 +1%
RC
685
RegentAtlantic Capital
New Jersey
$1.58M +$14.4K +90 +0.9%
BAM
686
Baring Asset Management
United Kingdom
$1.58M +$87K +544 +6%
AAM
687
Auxier Asset Management
Oregon
$1.56M -$48K -300 -3%
AL
688
Aspiriant LLC
California
$1.55M +$48.3K +302 +3%
BIM
689
Baldwin Investment Management
Pennsylvania
$1.55M -$60K -375 -4%
GWCM
690
Godshalk Welsh Capital Management
Pennsylvania
$1.54M -$4K -25 -0.3%
MC
691
Martin & Co
Tennessee
$1.54M +$61.6K +385 +4%
AMCA
692
Arthur M. Cohen & Associates
Illinois
$1.54M – – –
SFSIG
693
San Francisco Sentry Investment Group
California
$1.54M +$21.9K +137 +1%
HWA
694
HCR Wealth Advisors
California
$1.53M -$15.4K -96 -1%
WOC
695
West Oak Capital
California
$1.52M -$29.7K -186 -2%
TF
696
Tompkins Financial
New York
$1.51M -$14.6K -91 -1%
CBB
697
Citizens Business Bank
California
$1.5M +$1.5M +9,398 New
KCM
698
Kanawha Capital Management
Virginia
$1.5M +$208K +1,300 +16%
CB
699
Chemical Bank
Michigan
$1.49M -$628K -3,929 -30%
BMC
700
Benin Management Corp
Connecticut
$1.49M -$144K -900 -9%
26 27
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