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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 %
CFA
876
Cahill Financial Advisors
Minnesota
$740K +$16K +100 +2%
MC
877
Montag & Caldwell
Georgia
$734K -$32.3M -201,722 -98%
MWM
878
Merriman Wealth Management
Washington
$734K +$355K +2,219 +94%
HAG
879
HighPoint Advisor Group
Illinois
$732K – – –
MAM
880
Meeder Asset Management
Ohio
$727K +$655K +4,096 +914%
BJL
881
Brighton Jones LLC
Washington
$725K +$725K +4,534 New
TU
882
TDAM USA
Ontario, Canada
$723K -$861K -5,423 -54%
GW
883
GW & Wade
Massachusetts
$723K +$12K +75 +2%
CG
884
Caprock Group
Idaho
$712K -$7.94M -49,644 -92%
GKFF
885
George Kaiser Family Foundation
Oklahoma
$709K +$709K +4,434 New
SHGA
886
Sand Hill Global Advisors
California
$706K +$302K +1,888 +75%
TCM
887
Tributary Capital Management
Nebraska
$704K -$16K -100 -2%
CWM
888
Calamos Wealth Management
Illinois
$697K -$810K -5,065 -54%
IAA
889
Independent Advisor Alliance
North Carolina
$694K -$1.22M -8,061 -64%
NA
890
Neuburgh Advisers
California
$693K +$2.56K +16 +0.4%
NIMI
891
Natixis Investment Managers International
France
$691K +$691K +4,320 New
ATC
892
Argent Trust Co
Tennessee
$690K -$59K -369 -8%
PFS
893
Prospera Financial Services
Texas
$687K -$143K -902 -17%
HBT
894
Hills Bank & Trust
Iowa
$686K +$61.7K +386 +10%
ISL
895
Ingalls & Snyder LLC
New York
$677K +$17.3K +108 +3%
BIM
896
Bridges Investment Management
Nebraska
$675K -$10.9K -68 -2%
FRM
897
Fox Run Management
Connecticut
$672K -$32K -200 -5%
CCA
898
Checchi Capital Advisers
California
$658K -$76.8K -480 -10%
CFA
899
Capstone Financial Advisors
Illinois
$655K +$1.28K +8 +0.2%
WAS
900
WESPAC Advisors SoCal
California
$654K +$43.9K +275 +7%
34 35
36
37 38