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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 %
MAM
176
Martingale Asset Management
Massachusetts
$24.3M -$1.55M -9,694 -6%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$23.9M +$4.88M +30,512 +26%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$23.6M +$224K +1,401 +1%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$23.3M +$1.2M +7,575 +5%
SOMRS
180
State of Michigan Retirement System
Michigan
$23.1M – – –
Comerica Bank
181
Comerica Bank
Texas
$22.9M -$447K -2,957 -2%
VRS
182
Virginia Retirement Systems
Virginia
$22.9M -$128K -800 -0.6%
EWM
183
Evercore Wealth Management
New York
$22.6M -$195K -1,217 -0.9%
UCFA
184
United Capital Financial Advisors
Texas
$22.4M +$1.04M +6,520 +5%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$21.8M +$30.7K +192 +0.1%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$21.1M -$35.6M -222,621 -63%
OC
187
Oppenheimer & Co
New York
$20.9M +$1.3M +8,103 +7%
SC
188
Steginsky Capital
New York
$20.9M +$1.69M +10,537 +9%
WM
189
WS Management
Florida
$20.7M – – –
RG
190
Rathbones Group
United Kingdom
$20.7M +$2.43M +15,200 +13%
Jane Street
191
Jane Street
New York
$20.6M +$14.8M +92,790 +256%
First Trust Advisors
192
First Trust Advisors
Illinois
$20.4M +$1.93M +12,071 +10%
GH
193
GAM Holding
Switzerland
$20.3M +$1.65M +10,348 +9%
MA
194
MUFG Americas
New York
$20M +$768K +4,805 +4%
CC
195
Cadinha & Co
Hawaii
$19.9M +$1.36M +8,518 +7%
TPSF
196
Texas Permanent School Fund
Texas
$19.7M -$803K -5,019 -4%
PAM
197
Panagora Asset Management
Massachusetts
$19.7M +$16.9M +105,696 +606%
DADC
198
D.A. Davidson & Co
Montana
$19.7M +$1.32M +8,238 +7%
DWM
199
Destination Wealth Management
California
$19.5M +$438K +2,741 +2%
Federated Hermes
200
Federated Hermes
Pennsylvania
$19.4M +$17.8M +111,394 +1,102%
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