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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 %
SC
326
Scotia Capital
Ontario, Canada
$8.2M +$3.54M +22,441 +76%
HIC
327
Harvey Investment Company
Kentucky
$8.14M -$235K -1,490 -3%
WI
328
Wafra Inc
New York
$8.14M +$8.14M +51,626 New
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.01M +$64.1K +407 +0.8%
MOACM
330
Mutual of America Capital Management
New York
$7.95M +$256K +1,624 +3%
MCM
331
Maple Capital Management
Vermont
$7.9M +$570K +3,620 +8%
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
$7.85M +$432K +2,743 +6%
ERSOT
333
Employees Retirement System of Texas
Texas
$7.83M – – –
WB
334
WesBanco Bank
West Virginia
$7.82M -$860K -5,456 -10%
AIM
335
Arcadia Investment Management
Michigan
$7.82M -$840K -5,333 -10%
ACM
336
Apex Capital Management
Ohio
$7.64M -$735K -4,663 -9%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$7.64M +$126K +800 +2%
SI
338
Stephens Inc
Arkansas
$7.53M -$249K -1,583 -3%
VanEck Associates
339
VanEck Associates
New York
$7.53M -$1.12M -7,103 -13%
Natixis Advisors
340
Natixis Advisors
Massachusetts
$7.46M +$174K +1,107 +2%
GI
341
GAMCO Investors
Connecticut
$7.44M -$35.5K -225 -0.5%
Truist Financial
342
Truist Financial
North Carolina
$7.36M +$408K +2,588 +6%
YIA
343
YHB Investment Advisors
Connecticut
$7.36M -$613K -3,889 -8%
BF
344
BOK Financial
Oklahoma
$7.33M -$304K -1,930 -4%
BPC
345
Banque Pictet & Cie
Switzerland
$7.3M -$32.3K -205 -0.4%
ACM
346
Azimuth Capital Management
Michigan
$7.28M +$39.4K +250 +0.5%
Creative Planning
347
Creative Planning
Kansas
$7.28M +$347K +2,205 +5%
CIS
348
Connors Investor Services
Pennsylvania
$7.24M +$278K +1,766 +4%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$7.22M +$160K +1,017 +2%
RFC
350
Regions Financial Corp
Alabama
$7.12M -$447K -2,838 -6%
12 13
14
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