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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 %
P8IP
1351
Pier 88 Investment Partners
California
$5K +$5K +30 New
MA
1352
MCF Advisors
Kentucky
$4K -$12K -75 -75%
QAM
1353
QCI Asset Management
New York
$4K – – –
JFA
1354
JNBA Financial Advisors
Minnesota
$4K – – –
FWM
1355
Focused Wealth Management
New York
$4K – – –
FMTCOCP
1356
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
TFA
1357
Transamerica Financial Advisors
Florida
$3K -$6.19K -33 -67%
VNA
1358
Valley National Advisers
Pennsylvania
$3K -$4.65K -31 -61%
VCM
1359
Vigilant Capital Management
Maine
$3K – – –
HWP
1360
Hefty Wealth Partners
Indiana
$3K – – –
BWA
1361
BDO Wealth Advisors
Florida
$3K +$3K +17 New
HIM
1362
Hillsdale Investment Management
Ontario, Canada
$2K – – –
ED
1363
Exane Derivatives
France
$1.76K +$640 +4 +57%
Walleye Trading
1364
Walleye Trading
New York
$1.14K -$340 -2,123 -23%
FWC
1365
First Washington Corp
Washington
$448 – – –
CT
1366
Chicago Trust
Illinois
$402 +$2 +12 +0.5%
IWM
1367
IHT Wealth Management
Illinois
$2 +$1 +2,046 +129%
Alyeska Investment Group
1368
Alyeska Investment Group
Illinois
– -$105M -628,592 Closed
DKCM
1369
Davidson Kempner Capital Management
New York
– -$77.6M -462,500 Closed
Point72 Asset Management
1370
Point72 Asset Management
Connecticut
– -$46.8M -278,800 Closed
USSCPF
1371
United States Steel & Carnegie Pension Fund
New York
– -$35.5M -211,921 Closed
NSLI
1372
Nan Shan Life Insurance
Taiwan
– -$23.5M -140,000 Closed
SG
1373
Swarthmore Group
Pennsylvania
– -$19.2M -114,575 Closed
GP
1374
GLG Partners
United Kingdom
– -$16.1M -96,164 Closed
FA
1375
Friess Associates
Delaware
– -$14.6M -86,790 Closed
53 54
55
56 57