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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 %
AssetMark Inc
1251
AssetMark Inc
California
$108K +$80.5K +503 +292%
NIC
1252
Northwest Investment Counselors
Oregon
$107K +$107K +670 New
PCP
1253
Proficio Capital Partners
Massachusetts
$106K -$43.6K -270 -29%
AOWM
1254
Alpha Omega Wealth Management
Virginia
$103K -$47.8K -300 -32%
TIM
1255
Tortoise Investment Management
New York
$102K – – –
SWA
1256
Sutton Wealth Advisors
Florida
$101K – – –
AIP
1257
Almanack Investment Partners
Pennsylvania
$101K +$101K +634 New
DAM
1258
Delta Asset Management
Tennessee
$100K +$10.4K +65 +12%
VIM
1259
Veritas Investment Management
United Kingdom
$99K – – –
AIM
1260
Advantage Investment Management
Iowa
$99K +$39.4K +247 +66%
OSNBOA
1261
Old Second National Bank of Aurora
Illinois
$97K – – –
EFSCE
1262
Enterprise Financial Services Corp (EFSC)
Missouri
$97K +$9.4K +59 +11%
MFW
1263
Mosaic Family Wealth
Missouri
$96K -$16K -100 -14%
AIM
1264
Acrospire Investment Management
Illinois
$96K +$96K +600 New
AP
1265
Atwood & Palmer
Missouri
$93K +$12K +75 +15%
OFW
1266
Omnia Family Wealth
Florida
$91K – – –
HIIFS
1267
Harel Insurance Investments & Financial Services
Israel
$90K -$16.1K -100 -15%
TSW
1268
Thompson Siegel & Walmsley
Virginia
$88K – – –
OC
1269
Oakworth Capital
Alabama
$88K +$18.8K +117 +27%
DSN
1270
D. Scott Neal
Kentucky
$85K +$85K +529 New
BWM
1271
Baystate Wealth Management
Massachusetts
$82K +$913 +6 +1%
CAL
1272
Capital Advisors Ltd
Ohio
$80K +$48K +300 +150%
FPB
1273
First PREMIER Bank
South Dakota
$78K – – –
VC
1274
Vestor Capital
Illinois
$78K – – –
PFBT
1275
Parkside Financial Bank & Trust
Missouri
$78K +$482 +3 +0.6%
49 50
51
52 53