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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 %
NQWM
951
Northwest Quadrant Wealth Management
Oregon
$552K +$39K +247 +8%
PCM
952
Pointe Capital Management
Michigan
$551K – – –
BOTW
953
Bank of the West
California
$544K +$2.4K +15 +0.4%
BOS
954
Bingham Osborn & Scarborough
California
$543K +$84K +525 +18%
SAM
955
Shikiar Asset Management
New York
$536K – – –
BSW
956
Buckingham Strategic Wealth
Missouri
$535K +$111K +692 +26%
SCI
957
S&CO Inc
Massachusetts
$534K – – –
BBI
958
Baxter Bros Inc
Connecticut
$534K +$2.4K +15 +0.5%
DSI
959
Daiwa SB Investments
Japan
$533K -$68.8K -430 -11%
AB
960
Atlas Brown
Kentucky
$530K – – –
CANY
961
Caxton Associates (New York)
New York
$528K -$6.75M -42,200 -93%
EWM
962
Empirical Wealth Management
Washington
$519K -$67.5K -422 -12%
FI
963
FormulaFolio Investments
Michigan
$516K -$48.3K -302 -9%
HI
964
Horizon Investments
North Carolina
$516K +$516K +3,020 New
LW
965
Linscomb Wealth
Texas
$515K -$8.8K -55 -2%
DBT
966
Dubuque Bank & Trust
Iowa
$514K -$297K -1,857 -37%
CIM
967
CIM Investment Management
Pennsylvania
$514K +$514K +3,212 New
MCM
968
Matarin Capital Management
New York
$512K +$512K +3,202 New
RIG
969
Roosevelt Investment Group
New York
$512K -$18.6K -116 -3%
HT
970
Heritage Trust
Oklahoma
$511K -$225K -1,406 -31%
SLF
971
Sun Life Financial
Ontario, Canada
$511K +$505K +3,158 +7,895%
ZCI
972
Zevenbergen Capital Investments
Washington
$501K +$501K +3,134 New
GC
973
Garde Capital
Washington
$497K +$12K +75 +2%
HTC
974
Haverford Trust Company
Pennsylvania
$497K +$78.1K +489 +19%
SSG
975
Summit Securities Group
New York
$496K +$65.3K +408 +15%
37 38
39
40 41