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Costco
COST

Overview Fund Activity

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$570M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$529M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$413M
4
ClearBridge Investments
ClearBridge Investments
New York
+$318M
5
Renaissance Technologies
Renaissance Technologies
New York
+$166M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$270M
2
DSA
Davis Selected Advisers
Arizona
-$255M
3
BlackRock
BlackRock
New York
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
5
Ameriprise
Ameriprise
Minnesota
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
826
Citizens & Northern Corp
Pennsylvania
$1.13M +$16.4K +88 +1%
AT
827
Argent Trust
Texas
$1.12M +$48K +258 +4%
CAL
828
Capital Analysts LLC
Pennsylvania
$1.11M +$58.4K +314 +6%
KWA
829
KCS Wealth Advisory
California
$1.11M +$1.11M +5,963 New
SBSB
830
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.11M +$16.6K +89 +2%
TAM
831
Tocqueville Asset Management
New York
$1.11M – – –
DWT
832
Dorsey & Whitney Trust
South Dakota
$1.1M -$57.6K -310 -5%
MF
833
Magnetar Financial
Illinois
$1.1M +$1.1M +5,897 New
CWM
834
Concentric Wealth Management
California
$1.09M -$14K -75 -1%
SSWM
835
Smith Salley Wealth Management
North Carolina
$1.09M -$87.5K -470 -7%
HAG
836
HighPoint Advisor Group
Illinois
$1.08M +$144K +780 +15%
BAAM
837
Baker Avenue Asset Management
California
$1.07M – – –
SC
838
Savant Capital
Illinois
$1.06M -$138K -743 -12%
SNT
839
Security National Trust
West Virginia
$1.06M -$24.2K -130 -2%
CIC
840
Crawford Investment Counsel
Georgia
$1.06M -$5.58K -30 -0.5%
CIA
841
Covington Investment Advisors
Pennsylvania
$1.05M +$79.1K +425 +8%
MC
842
Moors & Cabot
Massachusetts
$1.05M -$1.91M -10,232 -64%
KWM
843
Kingsview Wealth Management
Oregon
$1.05M +$211K +1,132 +25%
LIC
844
Lodestar Investment Counsel
Illinois
$1.05M – – –
IIM
845
Ipswich Investment Management
Massachusetts
$1.04M +$931 +5 +0.1%
BCM
846
BTC Capital Management
Iowa
$1.04M -$202K -1,084 -16%
SHGA
847
Sand Hill Global Advisors
California
$1.03M -$74.8K -402 -7%
Lido Advisors
848
Lido Advisors
California
$1.02M -$74.8K -402 -7%
FANJ
849
Financial Architects (New Jersey)
New Jersey
$1.01M +$45.8K +246 +5%
RIM
850
Rampart Investment Management
Connecticut
$1M -$6.51K -35 -0.6%
32 33
34
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