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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 %
IRF
301
IBM Retirement Fund
New York
$9.31M -$7.98M -49,334 -46%
TRIM
302
Thompson Rubinstein Investment Management
Oregon
$9.25M – – –
MSA
303
Mason Street Advisors
Wisconsin
$9.23M +$226K +1,437 +3%
WBC
304
Westpac Banking Corp
Australia
$9.22M +$4.43M +28,111 +92%
SBH
305
Segall Bryant & Hamill
Illinois
$9.15M -$23.6K -150 -0.3%
GH
306
GAM Holding
Switzerland
$9.06M +$154K +980 +2%
DIA
307
Denver Investment Advisors
Colorado
$9.04M -$289K -1,834 -3%
MSR
308
Main Street Research
Connecticut
$8.91M +$21.1K +134 +0.2%
TAM
309
Trillium Asset Management
Massachusetts
$8.9M -$1.14M -7,263 -11%
NCM
310
Nelson Capital Management
California
$8.9M -$37K -235 -0.4%
CG
311
Caprock Group
Idaho
$8.86M +$825K +5,234 +10%
FNBOO
312
First National Bank of Omaha
Nebraska
$8.8M -$2.05M -12,994 -19%
CAM
313
Capstone Asset Management
Texas
$8.64M +$91.1K +578 +1%
KBC Group
314
KBC Group
Belgium
$8.58M +$1.96M +12,462 +30%
SC
315
SouthState Corp
Florida
$8.56M -$192K -1,218 -2%
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
$8.53M -$1.65M -10,444 -16%
FCI
317
Financial Counselors Inc
Kansas
$8.53M +$223K +1,418 +3%
B
318
BP
United Kingdom
$8.51M -$8.19M -52,000 -49%
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.51M -$4.72M -29,958 -36%
NSLI
320
Nan Shan Life Insurance
Taiwan
$8.5M +$8.18M +51,900 +2,516%
AAM
321
Autus Asset Management
Arizona
$8.49M -$95K -603 -1%
AP
322
Appleton Partners
Massachusetts
$8.46M -$23.6K -150 -0.3%
PP
323
Patten & Patten
Tennessee
$8.36M +$318K +2,015 +4%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$8.29M +$2.46M +15,600 +42%
MC
325
Middleton & Co
Massachusetts
$8.23M +$61.1K +388 +0.7%
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