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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 %
CCM
1301
Cribstone Capital Management
Maine
$44K +$6.4K +40 +17%
CIA
1302
Cascade Investment Advisors
Oregon
$43.2K – – –
WA
1303
WealthTrust-Arizona
Arizona
$40K -$26.6K -166 -40%
MCM
1304
MV Capital Management
Maryland
$40K – – –
CS
1305
Credential Securities
$39.7K – – –
GI
1306
Gradient Investments
Minnesota
$39K -$89.2K -556 -70%
IP
1307
Intellectus Partners
California
$39K +$39K +243 New
SAM
1308
Shamrock Asset Management
Texas
$39K +$39K +244 New
PI
1309
PineBridge Investments
New York
$38K -$34.9K -217 -48%
HCC
1310
Hirtle Callaghan & Co
Pennsylvania
$36K -$8.76K -54 -20%
JCM
1311
Jacobi Capital Management
Pennsylvania
$36K -$7.68K -51 -18%
LF
1312
Lee Financial
Texas
$36K – – –
SFPIA
1313
Stevens First Principles Investment Advisors
California
$34K – – –
CFD
1314
Creative Financial Designs
Indiana
$32K -$84.4K -530 -73%
QCG
1315
Quadrant Capital Group
Ohio
$32K +$236 +3 +0.7%
KF
1316
Krilogy Financial
Missouri
$31K -$6.49K -40 -17%
UWPG
1317
Ullmann Wealth Partners Group
Florida
$31K – – –
NSB
1318
Norway Savings Bank
Maine
$30K +$1.91K +12 +7%
WAM
1319
Watermark Asset Management
California
$29K +$158 +1 +0.5%
PFGIA
1320
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$6.07K +40 +26%
AWM
1321
Avior Wealth Management
Nebraska
$28K -$8K -50 -22%
CB
1322
Community Bank
New York
$27K – – –
PFO
1323
Pathstone Family Office
New Jersey
$24K -$1.76K -11 -7%
FFW
1324
Fusion Family Wealth
New York
$24K – – –
FAM
1325
Fred Alger Management
New York
$23K -$75.8M -478,060 -100%
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53
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