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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 %
CWM
801
Confluence Wealth Management
Oregon
$994K +$39.6K +248 +4%
CCM
802
Consolidated Capital Management
California
$991K +$20.6K +129 +2%
SNT
803
Security National Trust
West Virginia
$984K -$12K -75 -1%
EMG
804
Ellington Management Group
Connecticut
$976K +$976K +6,100 New
CO
805
Caldwell & Orkin
Georgia
$960K +$448K +2,800 +88%
AGM
806
Alpine Global Management
New York
$960K +$513K +3,205 +115%
AGU
807
Alpine Group USVI
U.S. Virgin Islands
$960K +$960K +6,000 New
DLHL
808
Donald L. Hagan LLC
Florida
$955K -$21.9K -137 -2%
BRWA
809
B. Riley Wealth Advisors
Florida
$954K +$210K +1,313 +28%
GHCM
810
Glen Harbor Capital Management
California
$953K +$3.52K +22 +0.4%
SBIA
811
Sheaff Brock Investment Advisors
Indiana
$953K +$137K +858 +17%
CWM
812
Concentric Wealth Management
California
$952K +$19.2K +120 +2%
TAM
813
Tocqueville Asset Management
New York
$950K – – –
Lido Advisors
814
Lido Advisors
California
$944K -$43.6K -273 -4%
SBSB
815
Sullivan, Bruyette, Speros & Blaney
Virginia
$942K +$19.7K +123 +2%
AAM
816
Azzad Asset Management
Virginia
$936K +$242K +1,512 +35%
SSB
817
Sandy Spring Bank
Maryland
$924K -$10.1K -63 -1%
GXMC
818
Global X Management Company
New York
$924K +$173K +1,082 +23%
EFS
819
Essex Financial Services
Connecticut
$920K +$160K +1,003 +21%
TCM
820
Tuttle Capital Management
Connecticut
$918K +$918K +3,817 New
RIM
821
Rampart Investment Management
Connecticut
$918K +$725K +4,535 +375%
CIC
822
Crawford Investment Counsel
Georgia
$908K – – –
CGL
823
Clarius Group LLC
Washington
$907K +$160 +1 +0%
LFAS
824
Level Four Advisory Services
Texas
$906K -$386K -2,314 -30%
LIC
825
Lodestar Investment Counsel
Illinois
$905K -$22.4K -140 -2%
31 32
33
34 35