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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 %
JFA
1051
Johanson Financial Advisors
California
$356K +$73.1K +458 +26%
GHA
1052
Garcia Hamilton & Associates
Texas
$355K -$228K -1,428 -39%
IIC
1053
Integrated Investment Consultants
Michigan
$355K +$3.2K +20 +0.9%
PHAM
1054
Palisades Hudson Asset Management
Florida
$354K – – –
IH
1055
IFC Holdings
Florida
$353K +$6.91K +43 +2%
AA
1056
Apriem Advisors
California
$352K +$64.4K +403 +22%
FAM
1057
Fortaleza Asset Management
Illinois
$351K – – –
PTC
1058
Philadelphia Trust Company
Pennsylvania
$351K +$26.9K +168 +8%
FIM
1059
Freedom Investment Management
Connecticut
$348K -$91K -569 -21%
IDBONY
1060
Israel Discount Bank of New York
New York
$348K -$23.2K -145 -6%
AWA
1061
Arete Wealth Advisors
Illinois
$348K +$348K +2,174 New
IAS
1062
IMA Advisory Services
Colorado
$348K +$348K +2,179 New
KA
1063
Kovack Advisors
Florida
$346K +$137K +857 +66%
VWA
1064
V Wealth Advisors
Kansas
$346K +$346K +2,167 New
NB
1065
NBT Bank
New York
$345K -$3.19K -20 -0.9%
SFG
1066
SNS Financial Group
Minnesota
$344K -$22.8K -143 -6%
NA
1067
Nottingham Advisors
New York
$344K – – –
AI
1068
Accredited Investors
Minnesota
$343K -$800 -5 -0.2%
HCM
1069
Harvest Capital Management
New Hampshire
$343K – – –
SSA
1070
South Street Advisors
New York
$342K -$32K -200 -9%
BDF
1071
Balasa Dinverno & Foltz
$342K +$49.1K +307 +17%
CPSAC
1072
Chas P. Smith & Associates (CPS)
Florida
$340K – – –
CPO
1073
Cerity Partners OCIO
New York
$338K +$16.2K +101 +5%
QC
1074
QCM Cayman
Texas
$337K +$337K +2,108 New
MC
1075
Mathes Company
New York
$336K -$16K -100 -5%
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