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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 %
CT
1026
Cambridge Trust
Massachusetts
$400K -$2.4K -15 -0.6%
PJSIMP
1027
P.J. Schmidt Investment Management (PJS)
Wisconsin
$400K +$52K +325 +15%
CCM
1028
CrestPoint Capital Management
Missouri
$400K +$160K +1,000 +67%
CCG
1029
Cypress Capital Group
Florida
$400K +$400K +2,500 New
CCM
1030
Chickasaw Capital Management
Tennessee
$395K – – –
BC
1031
Banced Corp
Illinois
$393K -$84.6K -529 -18%
MSAM
1032
Moloney Securities Asset Management
Missouri
$393K +$59.7K +373 +18%
DP
1033
Dearborn Partners
Illinois
$389K – – –
CIA
1034
Choate Investment Advisors
Massachusetts
$385K -$68.8K -430 -15%
HHC
1035
Hutchin Hill Capital
New York
$384K -$3.94M -24,600 -91%
HC
1036
Hendley & Co
Ohio
$384K – – –
AMAL
1037
Asset Management Advisors LLC
Oklahoma
$384K – – –
BWAM
1038
Boyd Watterson Asset Management
Ohio
$382K -$49.1K -307 -11%
MCM
1039
McRae Capital Management
New Jersey
$379K – – –
GBBWRPM
1040
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$377K -$9.27K -58 -2%
MCM
1041
Maryland Capital Management
Maryland
$377K – – –
FANJ
1042
Financial Architects (New Jersey)
New Jersey
$373K +$73.5K +460 +25%
BCM
1043
Brookstone Capital Management
Illinois
$370K +$8.48K +53 +2%
MWM
1044
Mission Wealth Management
California
$370K +$27K +169 +8%
Fuller & Thaler Asset Management
1045
Fuller & Thaler Asset Management
California
$368K +$368K +2,300 New
FO
1046
FT Options
Illinois
$368K +$368K +2,300 New
AFP
1047
Ausdal Financial Partners
Iowa
$364K +$113K +706 +45%
ECM
1048
Evergreen Capital Management
Washington
$362K +$362K +2,265 New
CAW
1049
Cornerstone Advisors (Washington)
Washington
$360K +$13.9K +87 +4%
SI
1050
SII Investments
Wisconsin
$356K +$32.2K +202 +10%
40 41
42
43 44