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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 %
CB
151
Commerce Bank
Missouri
$29.8M +$278K +1,736 +0.9%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$29.3M +$176K +1,100 +0.6%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$29.1M – – –
LC
154
Lourd Capital
California
$29M +$13K +81 +0%
PG
155
PEAK6 Group
Illinois
$28.8M +$18.8M +117,535 +188%
BFS
156
Bradley Foster & Sargent
Connecticut
$28.6M +$7.96M +49,749 +38%
BHIA
157
Birch Hill Investment Advisors
Massachusetts
$28.6M +$1.54M +9,606 +6%
JG
158
Jefferies Group
New York
$28.4M +$20.2M +126,522 +249%
FMI
159
Factory Mutual Insurance
Massachusetts
$28M -$2.61M -16,300 -9%
PCA
160
Personal Capital Advisors
California
$27.4M +$1.56M +9,735 +6%
AIG
161
American International Group
New York
$27.3M +$116K +726 +0.4%
Calamos Advisors
162
Calamos Advisors
Illinois
$27.1M -$34.8M -217,452 -56%
CWP
163
Capital Wealth Planning
Florida
$27.1M +$27.1M +169,219 New
HighTower Advisors
164
HighTower Advisors
Illinois
$27M +$3.71M +23,158 +16%
UB
165
UMB Bank
Missouri
$26.6M -$461K -2,883 -2%
CFB
166
Cullen/Frost Bankers
Texas
$26.5M -$3.13M -19,554 -11%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$26.3M +$985K +6,025 +4%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$26.1M +$1.75M +10,930 +7%
ProShare Advisors
169
ProShare Advisors
Maryland
$25.8M +$3.64M +22,731 +16%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$25.6M +$4.56M +28,483 +22%
LPL Financial
171
LPL Financial
California
$25.5M +$22.4M +140,293 +729%
JFL
172
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.4M -$158K -991 -0.6%
HNB
173
Huntington National Bank
Ohio
$24.8M +$2.14M +13,377 +9%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$24.7M -$3.35M -20,953 -12%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$24.6M +$1.83M +11,446 +8%
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