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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 %
ACS
826
Archford Capital Strategies
Illinois
$904K -$22.7K -142 -2%
BAAM
827
Baker Avenue Asset Management
California
$904K +$534K +3,338 +144%
CC
828
Cipher Capital
New York
$901K +$901K +5,636 New
Mariner
829
Mariner
Kansas
$900K -$1.13M -7,039 -56%
CIA
830
Covington Investment Advisors
Pennsylvania
$900K +$32K +200 +4%
ICOA
831
Investment Centers of America
North Dakota
$899K -$522K -3,262 -37%
SC
832
Stralem & Co
New York
$896K – – –
APP
833
Avantax Planning Partners
Iowa
$896K +$118K +736 +15%
Koshinski Asset Management
834
Koshinski Asset Management
Illinois
$881K +$671K +4,197 +320%
TMAM
835
Tokio Marine Asset Management
Japan
$880K -$86.2K -539 -9%
BIC
836
Bridges Investment Counsel
Nebraska
$872K +$600K +3,750 +221%
Jones Financial Companies
837
Jones Financial Companies
Missouri
$861K -$786K -4,911 -48%
IC
838
Intersect Capital
California
$861K +$507K +3,171 +143%
AT
839
Argent Trust
Texas
$859K -$6.88K -43 -0.8%
CAL
840
Capital Analysts LLC
Pennsylvania
$856K +$81.7K +511 +11%
IC
841
Inverness Counsel
New York
$853K -$15.1M -94,439 -95%
RGNCM
842
R.G. Niederhoffer Capital Management
New York
$848K +$352K +2,200 +71%
HCM
843
Horan Capital Management
Maryland
$837K -$36.3K -227 -4%
KIC
844
Keating Investment Counselors
Florida
$837K +$6.56K +41 +0.8%
SIA
845
SeaBridge Investment Advisors
New Jersey
$831K -$3.84K -24 -0.5%
RCAMU
846
Rothschild & Co Asset Management US
Connecticut
$830K +$137K +855 +20%
LCM
847
Logan Capital Management
Pennsylvania
$826K -$149K -931 -15%
MCM
848
Manchester Capital Management
Vermont
$824K – – –
NB
849
Nicolet Bankshares
Wisconsin
$819K +$23.2K +145 +3%
NPA
850
Nichols & Pratt Advisers
Massachusetts
$814K – – –
32 33
34
35 36