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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 %
FT
701
Fiduciary Trust
Massachusetts
$1.49M +$217K +1,355 +17%
MCIM
702
Meadow Creek Investment Management
Georgia
$1.47M +$5.44K +34 +0.4%
ZIC
703
ZWJ Investment Counsel
Georgia
$1.47M -$229K -1,433 -13%
CCM
704
Cohen Capital Management
California
$1.47M – – –
SCM
705
Sterling Capital Management
North Carolina
$1.46M +$93.2K +583 +7%
HCA
706
Harbour Capital Advisors
Virginia
$1.45M +$4K +25 +0.3%
FC
707
FIC Capital
New York
$1.45M +$934K +5,840 +182%
BRC
708
Bell Rock Capital
Delaware
$1.45M +$71.8K +449 +5%
ACH
709
ArrowMark Colorado Holdings
Colorado
$1.43M -$83.8K -524 -6%
SSI
710
Scott & Selber Inc
Texas
$1.43M -$18.9K -118 -1%
TA
711
Tiedemann Advisors
New York
$1.43M +$244K +1,526 +21%
AA
712
Ancora Advisors
Ohio
$1.42M -$53.9K -337 -4%
DG
713
Davidson & Garrard
Virginia
$1.41M +$31.7K +198 +2%
WCF
714
West Coast Financial
California
$1.41M -$64.3K -402 -4%
PIA
715
Peachtree Investment Advisors
Georgia
$1.39M +$126K +790 +10%
RGIA
716
Rainier Group Investment Advisory
Washington
$1.39M – – –
TBA
717
Tower Bridge Advisors
Pennsylvania
$1.38M -$160K -1,000 -10%
SFS
718
Sowell Financial Services
Arkansas
$1.38M +$62.2K +394 +5%
NFG
719
Next Financial Group
Texas
$1.38M +$55.2K +345 +4%
IWA
720
IBEX Wealth Advisors
New Jersey
$1.37M +$507K +3,355 +58%
BP
721
Ballentine Partners
Massachusetts
$1.37M +$655K +4,275 +92%
BCM
722
BTR Capital Management
California
$1.37M -$33.6K -210 -2%
LCM
723
Lee Capital Management
New York
$1.36M +$400K +2,500 +42%
DAS
724
Dynamic Advisor Solutions
Arizona
$1.36M +$10.6K +66 +0.8%
WAM
725
Wealthspire Advisors (Maryland)
Maryland
$1.35M +$98.5K +616 +8%
27 28
29
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