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 %
MMA
1201
Miracle Mile Advisors
California
$221K +$28.9K +181 +15%
BKA
1202
Brick & Kyle Associates
Pennsylvania
$218K -$16K -100 -7%
NAMP
1203
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$218K – – –
BRF
1204
B. Riley Financial
California
$217K +$217K +1,355 New
FMWA
1205
Forvis Mazars Wealth Advisors
Missouri
$215K +$14.1K +88 +7%
CBU
1206
CIBC Bank USA
Illinois
$213K -$10.1K -63 -5%
B
1207
Brightworth
Georgia
$213K +$639 +4 +0.3%
AFG
1208
Albion Financial Group
Utah
$212K – – –
NCM
1209
New Capital Management
Texas
$211K – – –
KSA
1210
Ken Stern & Associates
California
$210K – – –
AWE
1211
Avidian Wealth Enterprises
Texas
$209K – – –
MIM
1212
Montgomery Investment Management
Maryland
$208K -$32K -200 -13%
KCPG
1213
Kavar Capital Partners Group
Kansas
$208K – – –
WSCM
1214
Wellington Shields Capital Management
New York
$208K +$208K +1,300 New
SG
1215
StoneX Group
New York
$208K +$208K +1,303 New
S
1216
SignatureFD
Georgia
$206K -$28.7K -179 -12%
GLRA
1217
Gerald L. Ray & Associates
Texas
$206K +$3.21K +20 +2%
BCP
1218
Blue Chip Partners
Michigan
$206K +$206K +1,288 New
HPC
1219
HM Payson & Co
Maine
$205K -$38.1K -238 -16%
ACP
1220
Aveo Capital Partners
Colorado
$205K +$9.45K +59 +5%
LIM
1221
Leavell Investment Management
Alabama
$204K – – –
HHAA
1222
Henry H. Armstrong Associates
Pennsylvania
$204K – – –
TIM
1223
Thompson Investment Management
Wisconsin
$202K – – –
MJP
1224
Michael J. Puzo
$202K – – –
CIM
1225
Confluence Investment Management
Missouri
$202K +$202K +1,265 New
47 48
49
50 51