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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 %
WA
751
Waverly Advisors
Alabama
$1.23M -$3.84K -24 -0.3%
PC
752
Palo Capital
California
$1.23M +$8K +50 +0.7%
1SB
753
1ST Source Bank
Indiana
$1.22M +$287K +1,792 +31%
Luther King Capital Management (LKCM)
754
Luther King Capital Management (LKCM)
Texas
$1.21M -$182K -1,139 -13%
EP
755
Elkfork Partners
Oregon
$1.21M +$4.48K +28 +0.4%
WIC
756
Woodmont Investment Counsel
Tennessee
$1.2M -$138K -860 -10%
SCM
757
Southport Capital Management
Tennessee
$1.2M +$773K +4,830 +182%
SCM
758
Schnieders Capital Management
California
$1.19M +$41.9K +262 +4%
NCGI
759
Next Century Growth Investors
Minnesota
$1.18M -$2.33M -14,601 -66%
CA
760
Cetera Advisors
Colorado
$1.17M +$65.4K +410 +6%
MBT
761
Montecito Bank & Trust
California
$1.16M -$302K -1,888 -21%
PIM
762
Profit Investment Management
Maryland
$1.15M -$29.3K -183 -2%
LWCFA
763
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.15M -$9.51K -60 -0.8%
OIM
764
Opus Investment Management
Massachusetts
$1.15M +$1.15M +7,200 New
BCM
765
BTC Capital Management
Iowa
$1.15M -$799 -5 -0.1%
TYCC
766
Texas Yale Capital Corp
Florida
$1.14M – – –
SCA
767
Sage Capital Advisors
South Dakota
$1.14M +$1.14M +7,097 New
GAMC
768
Garner Asset Management Corp
Texas
$1.12M +$1.12M +7,028 New
RMCM
769
Reynders McVeigh Capital Management
Massachusetts
$1.12M -$1.12K -7 -0.1%
GWM
770
Geneos Wealth Management
Colorado
$1.11M +$20.8K +130 +2%
PCM
771
Palisade Capital Management
New Jersey
$1.11M +$456K +2,854 +70%
FC
772
Ferris Capital
Massachusetts
$1.11M +$1.11M +6,928 New
BEAM
773
Baker Ellis Asset Management
Washington
$1.1M +$25.6K +160 +2%
DWT
774
Dorsey & Whitney Trust
South Dakota
$1.1M +$1.1M +6,883 New
HSA
775
HBK Sorce Advisory
Pennsylvania
$1.1M -$75.8K -474 -6%
29 30
31
32 33