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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 %
CC
976
Cognios Capital
Kansas
$494K – – –
FP
977
FDO Partners
Massachusetts
$494K +$494K +3,091 New
MPI
978
Mairs & Power Inc
Minnesota
$489K -$7.36K -46 -1%
HPWM
979
Highland Private Wealth Management
Washington
$488K +$488K +3,051 New
TH
980
TCTC Holdings
Texas
$486K – – –
ESBC
981
E.S. Barr & Co
Kentucky
$482K – – –
CA
982
CapWealth Advisors
Tennessee
$482K +$1.12K +7 +0.2%
MSFP
983
Mark Sheptoff Financial Planning
Connecticut
$480K -$160 -1 -0%
ZCA
984
Zeke Capital Advisors
Pennsylvania
$479K -$37.1K -232 -7%
BL
985
Balentine LLC
Georgia
$478K +$160 +1 +0%
BTIS
986
BB&T Investment Services
North Carolina
$476K +$254K +1,561 +115%
NIPH
987
NN Investment Partners Holdings
Netherlands
$475K -$1.1M -6,880 -70%
WG
988
Winton Group
United Kingdom
$474K +$474K +2,965 New
TCM
989
Tufton Capital Management
Maryland
$473K +$4.8K +30 +1%
CA
990
Commerzbank Aktiengesellschaft
Germany
$471K -$3.13M -19,528 -87%
HS
991
Huntington Steele
Pennsylvania
$464K – – –
EWM
992
Endurance Wealth Management
Rhode Island
$464K +$160K +1,000 +53%
CCT
993
Country Club Trust
Missouri
$462K +$20K +125 +5%
TCOT
994
Trust Company of Toledo
Ohio
$462K +$53.9K +337 +13%
CPA
995
Court Place Advisors
Maryland
$460K +$16K +100 +4%
SG
996
Somerset Group
Minnesota
$459K – – –
PCM
997
Penserra Capital Management
California
$458K +$458K +2,870 New
FUBT
998
First United Bank & Trust
Maryland
$455K +$17.9K +112 +4%
WP
999
WMS Partners
Maryland
$453K – – –
SXL
1000
Summit X LLC
Missouri
$452K +$452K +2,833 New
38 39
40
41 42