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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 %
TBA
1126
Train Babcock Advisors
New York
$292K – – –
GT
1127
Greenleaf Trust
Michigan
$291K +$22.2K +139 +8%
IIM
1128
Intact Investment Management
Quebec, Canada
$288K -$16K -100 -5%
BAM
1129
Berkshire Asset Management
Pennsylvania
$286K +$2.08K +13 +0.7%
GSBTD
1130
Glenview State Bank Trust Department
Illinois
$284K +$48K +300 +20%
MYLI
1131
Meiji Yasuda Life Insurance
Japan
$283K – – –
CGA
1132
Crescent Grove Advisors
Illinois
$283K +$283K +1,772 New
BRA
1133
Bender Robert & Associates
California
$282K -$12K -75 -4%
BWFM
1134
Bridgewater Wealth & Financial Management
Maryland
$281K +$48.1K +300 +21%
NFG
1135
Nadler Financial Group
Illinois
$279K +$13.6K +85 +5%
LCOV
1136
London Company of Virginia
Virginia
$277K – – –
CHA
1137
Cedar Hill Associates
Illinois
$277K – – –
GFPC
1138
Global Financial Private Capital
Florida
$277K +$277K +1,732 New
KP
1139
Keel Point
Alabama
$275K +$4.31K +27 +2%
ARMT
1140
Amica Retiree Medical Trust
Rhode Island
$274K – – –
AWS
1141
AJ Wealth Strategies
New York
$274K +$274K +1,711 New
NHC
1142
Nicholas Hoffman & Company
Georgia
$273K – – –
FQ
1143
First Quadrant
California
$272K – – –
TFO
1144
Tarbox Family Office
California
$272K +$64K +400 +31%
GC
1145
Gratry & Company
Ohio
$271K +$271K +1,695 New
RCM
1146
Radnor Capital Management
Pennsylvania
$269K – – –
PAM
1147
Peak Asset Management
Colorado
$269K +$14.4K +90 +6%
DSC
1148
Duncker Streett & Co
Missouri
$266K – – –
PTB
1149
Pioneer Trust Bank
Oregon
$266K +$1.12K +7 +0.4%
BFA
1150
Beaumont Financial Advisors
Massachusetts
$265K +$28.6K +179 +12%
44 45
46
47 48