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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 %
EC
1176
EJF Capital
Virginia
$240K +$240K +1,500 New
SCA
1177
Stillwater Capital Advisors
Pennsylvania
$239K +$239K +1,497 New
AF
1178
Aldebaran Financial
$238K -$47.9K -300 -17%
HIM
1179
Hermes Investment Management
United Kingdom
$238K +$238K +1,488 New
CFP
1180
Cornerstone Financial Partners
North Carolina
$236K +$26.3K +166 +13%
PWAG
1181
Polaris Wealth Advisory Group
California
$235K +$8.63K +54 +4%
ICM
1182
IMS Capital Management
Oregon
$233K +$11.9K +74 +5%
CCP
1183
Clarkston Capital Partners
Michigan
$232K – – –
AIA
1184
Allegis Investment Advisors
Idaho
$231K +$28.6K +179 +14%
PAS
1185
Park Avenue Securities
New York
$231K +$231K +1,527 New
GAM
1186
Gould Asset Management
California
$230K – – –
CA
1187
Continuum Advisory
Idaho
$230K +$319 +2 +0.1%
GIP
1188
Greatmark Investment Partners
Georgia
$229K – – –
PAS
1189
Partnervest Advisory Services
California
$225K -$10.6K -66 -4%
PBO
1190
Peoples Bank (Ohio)
Ohio
$225K – – –
HTI
1191
Hikari Tsushin Inc
Japan
$224K – – –
CS
1192
Cannell & Spears
New York
$224K – – –
BHBT
1193
Burke & Herbert Bank & Trust
Virginia
$224K – – –
MCP
1194
Mirador Capital Partners
California
$224K +$224K +1,429 New
Cetera Investment Advisers
1195
Cetera Investment Advisers
Illinois
$223K +$1.12K +7 +0.5%
SVCP
1196
Silicon Valley Capital Partners
California
$223K +$9.26K +58 +4%
GIM
1197
Grassi Investment Management
California
$223K +$223K +1,393 New
WP
1198
WealthSource Partners
California
$222K +$222K +1,385 New
HFM
1199
Harvest Fund Management
China
$222K +$222K +1,385 New
TFF
1200
The Family Firm
Maryland
$222K +$222K +1,386 New
46 47
48
49 50