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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 %
MWM
726
Marietta Wealth Management
Georgia
$1.35M +$152K +952 +13%
ECM
727
Everence Capital Management
Indiana
$1.34M – – –
NI
728
Numeric Investors
Massachusetts
$1.34M +$352K +2,200 +35%
NERM
729
New England Research & Management
Illinois
$1.34M +$1.07M +6,700 +394%
BA
730
BKS Advisors
Michigan
$1.34M – – –
LS
731
Livforsakringsbolaget Skandia
Sweden
$1.33M – – –
GI
732
GS Investments
Minnesota
$1.33M +$1.33M +8,316 New
ACI
733
Alpha Cubed Investments
California
$1.33M +$243K +1,521 +22%
CAS
734
Cue Advisory Services
Arizona
$1.32M -$33.6K -210 -2%
FFWA
735
FRG Family Wealth Advisors
Washington
$1.32M – – –
OMCS
736
Old Mutual Customised Solutions
South Africa
$1.32M -$96K -600 -7%
CRC
737
Curi RMB Capital
Illinois
$1.31M -$184K -1,153 -12%
CA
738
Cullinan Associates
Kentucky
$1.31M -$2.76M -17,230 -68%
AIIMS
739
Analyst IMS Investment Management Services
Israel
$1.31M +$144K +900 +12%
HCM
740
Hall Capital Management
Rhode Island
$1.29M -$3.2K -20 -0.2%
CGI
741
CI Global Investments
California
$1.28M +$1.28M +8,001 New
SCM
742
SOL Capital Management
Maryland
$1.28M -$72K -450 -5%
IMOV
743
Investment Management of Virginia
Virginia
$1.26M +$34.7K +217 +3%
TCM
744
Tradition Capital Management
New Jersey
$1.26M -$7.99K -50 -0.6%
GLA
745
Great Lakes Advisors
Illinois
$1.25M -$2.28M -14,230 -64%
CIC
746
Carnegie Investment Counsel
Ohio
$1.25M -$47.6K -295 -4%
T
747
TOBAM
France
$1.25M +$1.25M +7,814 New
CSS
748
Cubist Systematic Strategies
Connecticut
$1.24M +$1.08M +6,765 +669%
TWA
749
TCI Wealth Advisors
Arizona
$1.24M +$32.8K +205 +3%
RC
750
Roundview Capital
New Jersey
$1.24M +$386K +2,413 +45%
28 29
30
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