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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 %
JIC
1151
Joel Isaacson & Co
New York
$262K +$25.6K +160 +11%
FHC
1152
First Heartland Consultants
Missouri
$261K -$12.8K -80 -5%
NEAM
1153
New England Asset Management
Connecticut
$260K – – –
JFGIW
1154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$259K -$526K -3,289 -67%
SIM
1155
SSI Investment Management
California
$259K -$3.5K -22 -1%
CAM
1156
Carret Asset Management
New York
$259K +$6.72K +42 +3%
SWM
1157
Stockman Wealth Management
Montana
$259K +$14.1K +88 +6%
MWAC
1158
Mariner Wealth Advisors (Cincinnati)
Ohio
$257K -$14.2K -89 -5%
RBC
1159
Ronald Blue & Co
Georgia
$257K -$160 -1 -0.1%
HB
1160
Homrich & Berg
Georgia
$256K -$117K -729 -31%
BTNA
1161
Bremer Trust National Association
Minnesota
$255K -$26.4K -165 -9%
MS
1162
Marshall & Sullivan
Washington
$254K – – –
WPA
1163
West Paces Advisors
Georgia
$253K – – –
PA
1164
Parkside Advisors
California
$253K +$253K +1,583 New
CIA
1165
Capital Investment Advisors
Georgia
$252K +$27K +169 +12%
EWM
1166
Evermay Wealth Management
Virginia
$251K – – –
OWD
1167
Osborn Williams & Donohoe
Ohio
$251K – – –
FHA
1168
Flagship Harbor Advisors
Massachusetts
$251K +$33.5K +218 +15%
BFO
1169
Boston Family Office
Massachusetts
$250K +$27.2K +170 +12%
BHA
1170
Beech Hill Advisors
New York
$248K – – –
BST
1171
Bath Savings Trust
Maine
$248K +$248K +1,550 New
ST
1172
Spinnaker Trust
Maine
$241K – – –
DWM
1173
Dorchester Wealth Management
Quebec, Canada
$240K -$16K -100 -6%
BPCA
1174
Bank Pictet & Cie (Asia)
Singapore
$240K -$8.8K -55 -4%
MGIA
1175
Moneta Group Investment Advisors
Missouri
$240K – – –
45 46
47
48 49