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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
+$642M
2
JHIU
Janus Henderson Investors US
Colorado
+$276M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
4
Bessemer Group
Bessemer Group
New Jersey
+$114M
5
Renaissance Technologies
Renaissance Technologies
New York
+$81M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$405M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
3
Citadel Advisors
Citadel Advisors
Florida
-$106M
4
APG Asset Management
APG Asset Management
Netherlands
-$99.3M
5
O
OppenheimerFunds
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$11.2M +$1.75M +11,114 +19%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$11.2M +$7.93M +50,315 +245%
AAC
278
Asset Advisors Corp
Georgia
$11M -$23.6K -150 -0.2%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$11M +$306K +1,944 +3%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$11M +$89.8K +570 +0.8%
BTS
281
BB&T Securities
Virginia
$10.9M +$7.13M +45,234 +189%
FCBT
282
First Citizens Bank & Trust
North Carolina
$10.9M -$3.61M -22,924 -25%
Cohen & Steers
283
Cohen & Steers
New York
$10.8M -$1.84M -11,700 -15%
NFGCM
284
Norman Fields Gottscho Capital Management
New York
$10.7M +$230K +1,462 +2%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M -$315K -2,000 -3%
BFM
286
Boston Financial Management
Massachusetts
$10.6M -$32.6K -207 -0.3%
EAM
287
EULAV Asset Management
Florida
$10.4M +$315K +2,000 +3%
PP
288
Paloma Partners
Connecticut
$10.4M +$9.62M +61,053 +1,267%
ACM
289
Atlanta Capital Management
Georgia
$10.2M -$1.07M -6,791 -9%
EWA
290
EP Wealth Advisors
California
$10.2M -$2.57M -16,285 -20%
CAM
291
Cidel Asset Management
Ontario, Canada
$10M +$289K +1,836 +3%
WMC
292
Westwood Management Corporation
Illinois
$9.85M -$5.58M -35,400 -36%
AAF
293
Andra AP-fonden
Sweden
$9.77M -$441K -2,800 -4%
Korea Investment Corp
294
Korea Investment Corp
South Korea
$9.75M -$9.72M -61,700 -50%
HNB
295
Huntington National Bank
Ohio
$9.67M +$286K +1,885 +3%
DILH
296
Dai-ichi Life Holdings
Japan
$9.66M -$28K -178 -0.3%
SG Americas Securities
297
SG Americas Securities
New York
$9.46M -$22.1M -140,402 -70%
PAM
298
Private Asset Management
California
$9.43M +$50K +317 +0.5%
MFBTD
299
MB Financial Bank - Trust Department
Illinois
$9.39M -$551K -3,494 -6%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$9.38M +$1.68M +10,642 +22%
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