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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$6.08K +38 +0%
WF
202
Welch & Forbes
Massachusetts
$19.1M +$74.8K +468 +0.4%
ASRS
203
Arizona State Retirement System
Arizona
$19M -$192K -1,200 -1%
GAI
204
General American Investors
New York
$19M -$8M -50,000 -30%
KIA
205
KCM Investment Advisors
California
$18.9M +$463K +2,896 +3%
AAM
206
AMI Asset Management
California
$18.6M -$826K -5,164 -4%
NIM
207
Northeast Investment Management
Massachusetts
$18.2M +$814K +5,089 +5%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$18.1M -$780K -4,876 -4%
BFM
209
Boston Financial Management
Massachusetts
$17.9M +$99.2K +620 +0.6%
ELI
210
Empire Life Investments
Ontario, Canada
$17.8M +$17.8M +111,327 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$17.8M +$587K +3,670 +3%
VFA
212
Virtus Fund Advisers
Connecticut
$17.5M -$1.61M -10,435 -8%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$1.28M -8,014 -7%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$17.4M +$2.9M +18,132 +20%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$17.3M -$770K -4,819 -4%
WA
216
WBH Advisory
Maryland
$17.3M +$241K +151 +1%
MJRIC
217
Mogy Joel R Investment Counsel
California
$17.3M +$48.8K +305 +0.3%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$17.2M +$1.19M +7,413 +7%
PHAM
219
Pacific Heights Asset Management
California
$17.1M – – –
ORI
220
Oak Ridge Investments
Illinois
$17M +$1.15M +7,200 +7%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$16.8M +$1.12M +7,000 +7%
RMDI
222
R.M. Davis Inc
Maine
$16.6M -$106K -660 -0.6%
WCA
223
Waratah Capital Advisors
Ontario, Canada
$16.5M +$12.7M +79,365 +337%
FAF
224
Fjarde Ap-fonden
Sweden
$16.3M +$2.43M +15,186 +18%
ACPU
225
Arrowgrass Capital Partners (US)
Delaware
$16.2M +$12M +75,174 +291%
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