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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 %
MAA
1101
Mraz Amerine & Associates
California
$316K – – –
BC
1102
Burney Company
Virginia
$316K +$31.3K +197 +11%
SBWIC
1103
Schaper Benz & Wise Investment Counsel
Wisconsin
$316K +$316K +1,975 New
CCA
1104
Cobblestone Capital Advisors
New York
$313K +$7.68K +48 +3%
MC
1105
Miles Capital
Iowa
$312K -$320 -2 -0.1%
ADL
1106
Asset Dedication LLC
California
$311K -$67.8K -427 -18%
WI
1107
WrapManager Inc
California
$309K -$961 -6 -0.3%
AAM
1108
American Asset Management
Florida
$309K +$72.1K +451 +30%
CWA
1109
Cypress Wealth Advisors
California
$308K -$448K -2,804 -59%
MPAM
1110
Murphy Pohlad Asset Management
Minnesota
$308K – – –
SGK
1111
Steigerwald Gordon & Koch
Virginia
$308K +$5.43K +34 +2%
CAG
1112
Crestwood Advisors Group
Massachusetts
$306K +$44.5K +291 +17%
RCAG
1113
Rehmann Capital Advisory Group
Michigan
$304K -$119K -742 -28%
Squarepoint
1114
Squarepoint
New York
$304K +$304K +1,900 New
ODG
1115
O'Dell Group
Ohio
$304K +$304K +1,903 New
SCP
1116
Seizert Capital Partners
Michigan
$301K – – –
PCA
1117
Peddock Capital Advisors
Massachusetts
$301K +$112K +700 +59%
HC
1118
Hourglass Capital
Texas
$299K – – –
PMFA
1119
Plante Moran Financial Advisors
Michigan
$299K +$30.2K +189 +11%
BWM
1120
BigSur Wealth Management
Florida
$298K – – –
GS
1121
GAM Systematic
United Kingdom
$298K +$105K +657 +54%
CIAS
1122
Capital Investment Advisory Services
North Carolina
$296K +$12K +75 +4%
CFIA
1123
Cantor Fitzgerald Investment Advisors
New York
$295K +$295K +1,844 New
ACP
1124
Aviance Capital Partners
Florida
$294K +$78.3K +490 +36%
FIG
1125
FundX Investment Group
California
$293K -$16K -100 -5%
43 44
45
46 47