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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 %
RJA
126
Raymond James & Associates
Florida
$40.1M +$4.19M +26,220 +12%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$39.7M -$280K -1,748 -0.7%
HCM
128
Holland Capital Management
Illinois
$39M -$1.77M -11,051 -4%
QC
129
Quadrature Capital
United Kingdom
$37.4M +$37.4M +233,967 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$37.1M -$624K -3,902 -2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$36.8M -$1.04M -6,480 -3%
ACI
132
AMP Capital Investors
Australia
$36.5M -$935K -5,891 -2%
USAA
133
United Services Automobile Association
Texas
$36.5M -$6.32M -39,519 -15%
GPCM
134
Greenbrier Partners Capital Management
Texas
$36M – – –
CCI
135
Columbus Circle Investors
$36M -$1.52M -9,477 -4%
AI
136
Ariel Investments
Illinois
$35.1M +$7.21M +45,082 +26%
NFA
137
Nationwide Fund Advisors
Ohio
$34.4M +$1.93M +12,055 +6%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$34M +$76.4K +478 +0.2%
M&T Bank
139
M&T Bank
New York
$33.4M +$591K +3,697 +2%
AAM
140
Ardevora Asset Management
United Kingdom
$33.3M +$4.99M +31,200 +18%
GF
141
Gabelli Funds
New York
$33M -$1.12M -7,000 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$32.9M -$55K -344 -0.2%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$32.7M -$21.9M -136,700 -40%
QIM
144
Quantitative Investment Management
Virginia
$32.6M +$17.1M +106,900 +110%
CSIC
145
Clifford Swan Investment Counsel
California
$31.9M -$655K -4,097 -2%
KCM
146
Kornitzer Capital Management
Kansas
$31.9M -$3.73M -23,308 -10%
DWA
147
Douglass Winthrop Advisors
New York
$31.6M +$2.25M +14,078 +8%
SB
148
Suntrust Banks
Georgia
$31.6M -$1.37M -8,549 -4%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$30.8M +$6.86M +42,921 +29%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$30.4M -$544K -3,401 -2%
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6
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