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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 %
MCM
776
Murphy Capital Management
New Jersey
$1.09M +$7.99K +50 +0.7%
MRCM
777
M&R Capital Management
New Jersey
$1.08M +$138K +880 +15%
SSWM
778
Smith Salley Wealth Management
North Carolina
$1.07M -$119K -743 -10%
KC
779
Kingfisher Capital
North Carolina
$1.07M -$2.4K -15 -0.2%
EI
780
Elkhorn Investments
Illinois
$1.07M +$15.3K +98 +1%
GRQ
781
Gardner Russo & Quinn
Pennsylvania
$1.06M – – –
RA
782
Rational Advisors
New York
$1.06M +$1.06M +6,642 New
CIA
783
Capital Impact Advisors
Massachusetts
$1.06M – – –
AP
784
AHL Partners
United Kingdom
$1.06M +$1.06M +6,612 New
TIA
785
Tiemann Investment Advisors
California
$1.05M – – –
FMBTD
786
First Midwest Bank Trust Division
Illinois
$1.05M +$1.05M +6,535 New
FFA
787
First Foundation Advisors
California
$1.03M -$147K -922 -13%
FIM
788
Fruth Investment Management
Texas
$1.03M – – –
FDS
789
First Dallas Securities
Texas
$1.02M +$304K +1,900 +42%
FAM
790
Foresters Asset Management
Ontario, Canada
$1.02M -$810K -3,900 -44%
CG
791
Colony Group
Massachusetts
$1.02M +$494K +3,088 +94%
CAM
792
Covenant Asset Management
New Jersey
$1.02M – – –
GT
793
Glenview Trust
Kentucky
$1.01M -$67.2K -420 -6%
PP
794
Palladium Partners
Virginia
$1.01M -$50.4K -315 -5%
NA
795
Navellier & Associates
Nevada
$1.01M -$32K -200 -3%
CNC
796
Citizens & Northern Corp
Pennsylvania
$1.01M +$66K +413 +7%
SC
797
Savant Capital
Illinois
$1.01M +$351K +2,193 +53%
SC
798
Saturna Capital
Washington
$1.01M – – –
UBG
799
United Bank (Georgia)
Georgia
$1M -$16K -100 -2%
WPP
800
Whalerock Point Partners
Rhode Island
$1M -$48.8K -305 -5%
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