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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
1
Janus Henderson Group
United Kingdom
$669M
2
Capital World Investors
2
Capital World Investors
California
$2.84B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$135M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$329M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.32B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$51K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
1401
Edgestream Partners
New Jersey
– -$386K -2,304 Closed
ECM
1402
ETrade Capital Management
Virginia
– -$380K -2,265 Closed
FCM
1403
Force Capital Management
New York
– -$375K -2,235 Closed
TA
1404
TMD & Associates
Arizona
– -$371K -2,213 Closed
WA
1405
WP Advisors
California
– -$367K -2,191 Closed
SM
1406
Sciencast Management
New Jersey
– -$324 -1,935 Closed
SEIA
1407
Signature Estate & Investment Advisors
California
– -$317K -1,890 Closed
CGT
1408
Capital Guardian Trust
California
– -$290K -1,728 Closed
IIM
1409
Ironwood Investment Management
Massachusetts
– -$286K -1,703 Closed
PL
1410
Parkwood LLC
Ohio
– -$266K -1,586 Closed
GS
1411
Girard Securities
California
– -$251K -1,496 Closed
ALIONA
1412
Allianz Life Insurance of North America
Minnesota
– -$247K -1,475 Closed
HWM
1413
Highwater Wealth Management
Colorado
– -$247K -1,474 Closed
MWP
1414
MYCIO Wealth Partners
Pennsylvania
– -$241K -1,436 Closed
CCP
1415
Corient Capital Partners
California
– -$232K -1,385 Closed
WPW
1416
Waldron Private Wealth
Pennsylvania
– -$223K -1,336 Closed
NIA
1417
Northstar Investment Advisors
Colorado
– -$219K -1,306 Closed
FPCP
1418
Fort Point Capital Partners
California
– -$217K -1,296 Closed
HCM
1419
Howland Capital Management
Massachusetts
– -$216K -1,286 Closed
VFP
1420
Verus Financial Partners
Virginia
– -$215K -1,285 Closed
OCM
1421
One Capital Management
California
– -$210K -1,250 Closed
FAM
1422
Formidable Asset Management
Ohio
– -$215K -1,246 Closed
AT
1423
Arden Trust
Delaware
– -$204K -1,217 Closed
RIA
1424
Regal Investment Advisors
Michigan
– -$201K -1,201 Closed
PGCM
1425
Prescott Group Capital Management
Oklahoma
– -$201K -1,200 Closed
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