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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 %
LOAME
851
Lombard Odier Asset Management (Europe)
United Kingdom
$811K – – –
RCM
852
Riverhead Capital Management
Delaware
$809K +$15.8K +99 +2%
LNC
853
Lincoln National Corp
Pennsylvania
$805K +$18.7K +117 +2%
GAM
854
Gotham Asset Management
New York
$802K +$802K +5,015 New
ODCM
855
Old Dominion Capital Management
Virginia
$801K -$800 -5 -0.1%
KJHP
856
K.J. Harrison & Partners
Ontario, Canada
$800K +$800K +5,000 New
SGAM
857
Steinberg Global Asset Management
Florida
$795K -$1.44K -9 -0.2%
MWVC
858
Morgens Waterfall Vintiadis & Co
New York
$792K +$792K +4,950 New
DLA
859
Douglas Lane & Associates
New York
$787K +$21.1K +132 +3%
DPIM
860
Duff & Phelps Investment Management
Illinois
$786K -$54.4K -340 -6%
HCM
861
Hollencrest Capital Management
California
$786K +$272K +1,700 +53%
WP
862
WealthPLAN Partners
Nebraska
$778K +$689K +4,309 +772%
VFA
863
Voya Financial Advisors
Connecticut
$776K +$24K +151 +3%
BMC
864
Beaton Management Company
Massachusetts
$773K +$773K +4,833 New
GD
865
Grandfield & Dodd
New York
$764K -$56K -350 -7%
BC
866
Bartlett & Co
Ohio
$760K -$33.6K -210 -4%
SCG
867
Sonata Capital Group
Washington
$759K +$8.96K +56 +1%
CCM
868
Condor Capital Management
New Jersey
$758K -$10.6K -66 -1%
AIM
869
Achmea Investment Management
Netherlands
$757K +$757K +4,742 New
BBA
870
BLB&B Advisors
Pennsylvania
$753K +$11.2K +70 +2%
MPWT
871
MassMutual Private Wealth & Trust
Connecticut
$752K +$6.4K +40 +0.9%
GP
872
Girard Partners
Pennsylvania
$751K -$7.84K -49 -1%
IFB
873
iAB Financial Bank
Indiana
$748K +$52.9K +331 +8%
CT
874
Coastline Trust
Rhode Island
$747K -$30.4K -190 -4%
FHAM
875
Folger Hill Asset Management
New York
$743K +$743K +4,648 New
33 34
35
36 37