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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
$669M
2
Capital World Investors
Capital World Investors
California
$2.84B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.38B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$135M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.32B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$51K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
Citadel Advisors
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1226
Mascoma Wealth Management
New Hampshire
$198K – – –
HR
1227
Howe & Rusling
New York
$197K – – –
AW
1228
Alpha Windward
Massachusetts
$189K -$25.3K -158 -12%
AIM
1229
Assured Investment Management
New York
$187K +$187K +1,169 New
CBT
1230
Capital Bank & Trust
California
$184K +$184K +1,153 New
CPIG
1231
Chicago Partners Investment Group
Illinois
$181K +$176K +1,096 +3,321%
VCM
1232
Versant Capital Management
Arizona
$172K -$1.43K -9 -0.8%
LBG
1233
Lloyds Banking Group
United Kingdom
$171K -$72.5K -454 -30%
WIM
1234
Westside Investment Management
California
$168K +$453 +3 +0.3%
KIG
1235
Kessler Investment Group
Indiana
$160K +$160K +1,000 New
GLI
1236
Guardian Life Insurance
New York
$159K -$113K -703 -41%
GGHC
1237
Gilder Gagnon Howe & Co
New York
$158K +$2.09K +13 +1%
CMBA
1238
C.M. Bidwell & Associates
Hawaii
$157K -$5.34M -33,315 -97%
EA
1239
Edge Advisors
Georgia
$153K -$28.4K -178 -16%
KPCM
1240
Kings Point Capital Management
New York
$152K – – –
LJHT
1241
Laurie J. Hall Trustee
$148K +$148K +925 New
CPA
1242
Clear Perspective Advisors
Illinois
$139K – – –
BAM
1243
Bruderman Asset Management
New York
$139K +$139K +870 New
LNB
1244
Ledyard National Bank
$130K +$20.9K +130 +19%
CFG
1245
CKW Financial Group
Hawaii
$128K – – –
GEA
1246
Glen Eagle Advisors
New Jersey
$125K -$360K -2,248 -74%
ACM
1247
AUA Capital Management
Pennsylvania
$120K +$120K +750 New
JWA
1248
JFS Wealth Advisors
Pennsylvania
$117K -$176K -1,100 -60%
MCA
1249
Mercer Capital Advisers
New Jersey
$110K +$3.68K +23 +3%
SFG
1250
SevenBridge Financial Group
Pennsylvania
$109K -$3.2K -20 -3%
48 49
50
51 52