COST icon

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 %
CFA
1076
Carroll Financial Associates
North Carolina
$336K -$5.74K -36 -2%
DT
1077
Diversified Trust
Tennessee
$336K – – –
CFG
1078
Citizens Financial Group
Rhode Island
$335K -$108K -677 -24%
VDI
1079
Vaughan David Investments
Illinois
$334K +$65.4K +409 +24%
DMC
1080
Drexel Morgan & Co
Pennsylvania
$330K – – –
RG
1081
Rikoon Group
New Mexico
$328K -$12.8K -80 -4%
SCM
1082
Stonebridge Capital Management
California
$328K – – –
WI
1083
Wintrust Investments
Illinois
$327K -$3.2K -20 -1%
SHCM
1084
Stokes & Hubbell Capital Management
Louisiana
$327K – – –
GWS
1085
Glassman Wealth Services
Virginia
$325K +$480 +3 +0.1%
ATC
1086
Adirondack Trust Company
New York
$324K -$7.19K -45 -2%
SCI
1087
Stableford Capital II
Arizona
$322K -$1.55M -9,697 -83%
CNBT
1088
Canandaigua National Bank & Trust
New York
$322K – – –
MLIC
1089
Mandatum Life Insurance Company
Finland
$320K -$364K -2,275 -53%
MMPW
1090
Mitchell McLeod Pugh & Williams
Alabama
$320K – – –
NIM
1091
Nexus Investment Management
Ontario, Canada
$320K – – –
HCM
1092
Hilton Capital Management
New York
$320K – – –
FMLI
1093
Fukoku Mutual Life Insurance
Japan
$320K – – –
FC
1094
Forte Capital
New York
$320K – – –
LP
1095
LGL Partners
Pennsylvania
$320K – – –
EDRH
1096
Edmond de Rothschild Holding
Switzerland
$320K +$169K +1,054 +111%
CCT
1097
Chemung Canal Trust
New York
$319K -$1.76K -11 -0.5%
DWM
1098
Doyle Wealth Management
Florida
$317K -$9.44K -59 -3%
RWA
1099
Ropes Wealth Advisors
Massachusetts
$317K +$4.8K +30 +2%
LI
1100
Lafayette Investments
Maryland
$316K -$8K -50 -2%
42 43
44
45 46