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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 %
LSA
1001
L & S Advisors
California
$449K +$28.1K +176 +7%
LGC
1002
Laurel Grove Capital
California
$447K – – –
CCM
1003
CWH Capital Management
Washington
$446K +$16K +100 +4%
TC
1004
Telemus Capital
Michigan
$442K -$151K -947 -26%
AF
1005
Allworth Financial
California
$442K +$5.11K +32 +1%
BCM
1006
Birmingham Capital Management
Alabama
$440K – – –
PAMG
1007
Patton Albertson Miller Group
Tennessee
$437K -$15.9K -100 -4%
IAMOG
1008
Investors Asset Management of Georgia
Georgia
$432K – – –
SA
1009
SpiderRock Advisors
Delaware
$430K – – –
OWP
1010
Obermeyer Wealth Partners
Colorado
$429K – – –
HS
1011
Horan Securities
United States
$429K +$911 +6 +0.2%
WSTAM
1012
Wilbanks Smith & Thomas Asset Management
Virginia
$427K -$4.48K -28 -1%
LWAC
1013
Laurel Wealth Advisors (California)
California
$426K +$40.1K +251 +10%
VCP
1014
Vista Capital Partners
Oregon
$423K +$32.4K +203 +8%
FHA
1015
First Horizon Advisors
Tennessee
$419K +$6.2K +39 +2%
MHIC
1016
Marble Harbor Investment Counsel
Massachusetts
$416K +$24K +150 +6%
KTC
1017
Kistler-Tiffany Companies
Pennsylvania
$415K +$103K +644 +33%
CCMW
1018
Cypress Capital Management (Wyoming)
Wyoming
$409K – – –
FLI
1019
Family Legacy Inc
South Carolina
$408K -$2.08K -13 -0.5%
HA
1020
Harfst & Associates
Wyoming
$408K +$205K +1,287 +101%
TAM
1021
Taurus Asset Management
New York
$406K – – –
IUHSA
1022
Itau Unibanco Holding S.A.
Brazil
$405K +$346K +2,163 +589%
FSA
1023
Franklin Street Advisors
North Carolina
$404K -$4.8K -30 -1%
CCA
1024
Conestoga Capital Advisors
Pennsylvania
$404K – – –
SWM
1025
SVA Wealth Management
Wisconsin
$404K +$1.12K +7 +0.3%
39 40
41
42 43