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Costco
COST

Overview Fund Activity

1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-17
Holders Change %
-1.36%
% of All Funds
32.91%
Holding in Top 10
60
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.67%
% of All Funds
1.6%
New
77
Increased
476
Reduced
489
Closed
76
Calls
$541M
Puts
$525M
Net Calls
+$15.8M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.25B
2
JHIU
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.73B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
APG Asset Management
Netherlands
$252M
5
O
OppenheimerFunds
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$13.7M -$1.83M -11,606 -12%
M&T Bank
252
M&T Bank
New York
$13.7M -$788 -5 -0%
SAM
253
Silvercrest Asset Management
New York
$13.6M -$289K -1,834 -2%
AAM
254
Advisors Asset Management
Colorado
$13.6M +$1.31M +8,290 +11%
CC
255
Cannell & Co
New York
$13.1M +$158 +1 +0%
AC
256
Allstate Corporation
Illinois
$13M +$6.61M +41,952 +104%
RIM
257
Rainier Investment Management
Washington
$12.8M -$3.53M -22,420 -22%
CTA
258
Chesley Taft & Associates
Illinois
$12.8M +$6.85M +43,455 +116%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$986K -6,257 -7%
URS
260
Utah Retirement Systems
Utah
$12.5M +$15.8K +100 +0.1%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$12.4M -$48.7M -309,149 -80%
MCTIC
262
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.4M +$10.2K +65 +0.1%
PCMK
263
Paragon Capital Management (Kansas)
Kansas
$12.4M +$249K +1,582 +2%
GGI
264
Godsey & Gibb Inc
Virginia
$12.2M +$199K +1,265 +2%
CCM
265
Covington Capital Management
California
$12.2M +$755K +4,794 +7%
SAM
266
Shell Asset Management
Netherlands
$11.9M +$841K +5,335 +8%
BSA
267
Braun Stacey Associates
New York
$11.9M -$3.44M -21,831 -22%
NPF
268
Norris Perne & French
Michigan
$11.9M -$363K -2,303 -3%
CPIM
269
Columbia Partners Investment Management
Virginia
$11.7M +$143K +906 +1%
IHL
270
Investment House LLC
California
$11.7M +$1.58K +10 +0%
AAM
271
Aureus Asset Management
Massachusetts
$11.5M +$492K +3,125 +4%
GKIM
272
GW&K Investment Management
Massachusetts
$11.4M +$569K +3,610 +5%
BBHC
273
Brown Brothers Harriman & Co
New York
$11.2M -$488K -3,094 -4%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$6.38M -40,500 -36%
ZIG
275
Zurich Insurance Group
Switzerland
$11.2M -$3.04M -19,300 -21%
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