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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 %
PG
901
Pendal Group
Australia
$650K +$650K +4,063 New
MNBTD
902
Moody National Bank Trust Division
Texas
$646K -$1.6K -10 -0.2%
PAA
903
Peregrine Asset Advisers
Oregon
$644K -$40K -250 -6%
SIAP
904
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$644K +$16K +100 +3%
WHRC
905
W.H. Reaves & Co
New Jersey
$640K – – –
NSIM
906
North Star Investment Management
Illinois
$640K +$32.2K +201 +5%
WHG
907
Westwood Holdings Group
Texas
$639K +$639K +3,994 New
RWP
908
RWA Wealth Partners
Massachusetts
$638K – – –
MCWS
909
McKinley Carter Wealth Services
West Virginia
$638K +$148K +926 +30%
PCM
910
Peak Capital Management
Colorado
$638K +$638K +3,987 New
BW
911
Bison Wealth
Georgia
$636K +$38.4K +240 +6%
JWBC
912
J.W. Burns & Co
New York
$635K – – –
RFA
913
Reilly Financial Advisors
California
$635K +$19.2K +120 +3%
KWM
914
Kingsview Wealth Management
Oregon
$635K +$84.5K +529 +15%
BWM
915
Bernicke Wealth Management
Wisconsin
$634K -$77.5K -484 -11%
WGCA
916
Wolf Group Capital Advisors
Virginia
$629K -$18.9K -118 -3%
WSFS
917
Wilmington Savings Fund Society
Delaware
$626K -$4.16K -26 -0.7%
CL
918
Choreo LLC
Illinois
$626K +$231K +1,446 +59%
PFS
919
Physicians Financial Services
North Carolina
$616K – – –
WIM
920
Wittenberg Investment Management
Massachusetts
$613K – – –
MFS
921
Madrona Financial Services
Washington
$609K – – –
FNT
922
First National Trust
Pennsylvania
$608K +$110K +688 +22%
ANRIA
923
American National Registered Investment Advisor
Texas
$605K – – –
BG
924
Bahl & Gaynor
Ohio
$602K -$56K -350 -9%
WA
925
WFG Advisors
Texas
$602K -$17.4K -109 -3%
35 36
37
38 39