COST icon

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 %
SIC
926
Salem Investment Counselors
North Carolina
$601K +$18.4K +115 +3%
FG
927
Fiduciary Group
Georgia
$591K -$1.44K -9 -0.2%
III
928
Independent Investors Inc
New York
$591K – – –
SCA
929
Snowden Capital Advisors
New York
$588K +$42.2K +264 +8%
CAM
930
Columbia Asset Management
Michigan
$587K – – –
IB
931
Intrust Bank
Kansas
$587K +$35.3K +221 +6%
WA
932
WESPAC Advisors
California
$581K +$581K +3,632 New
EA
933
Elm Advisors
California
$580K -$24K -150 -4%
WIS
934
Wright Investors Service
Connecticut
$579K +$579K +3,620 New
VIA
935
Virtus Investment Advisers
Connecticut
$577K -$50.1K -313 -8%
AWM
936
AE Wealth Management
Kansas
$575K +$72.2K +451 +14%
RBA
937
Richard Bernstein Advisors
New York
$572K – – –
PCMM
938
Private Capital Management (Minnesota)
Minnesota
$572K +$212K +1,325 +59%
PNC
939
Park National Corp
Ohio
$571K -$102K -641 -15%
YWP
940
YorkBridge Wealth Partners
New York
$569K -$19.4K -122 -3%
PCM
941
Parsons Capital Management
Rhode Island
$568K -$1.26M -7,880 -69%
TPWA
942
TRUE Private Wealth Advisors
Oregon
$566K +$37.7K +236 +7%
GBT
943
Grove Bank & Trust
Florida
$565K +$194K +1,212 +52%
FBT
944
First Bank & Trust
South Dakota
$564K -$800K -5,005 -59%
PCTC
945
Perkins Coie Trust Company
Washington
$564K +$270K +1,688 +92%
FIM
946
Foresters Investment Management
New York
$564K +$564K +3,527 New
IR
947
Invictus RG
Bermuda
$562K +$102K +637 +22%
RP
948
Rowlandmiller & Partners
Georgia
$562K -$2.4K -15 -0.4%
AIM
949
Anchor Investment Management
South Carolina
$561K -$17.6K -110 -3%
GRP
950
Global Retirement Partners
California
$560K +$58.1K +363 +12%
36 37
38
39 40