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Costco
COST

Overview Fund Activity

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-9
Holders Change %
-0.73%
% of All Funds
32.71%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
80
Increased
492
Reduced
457
Closed
73
Calls
$718M
Puts
$862M
Net Calls
-$143M
Net Calls Change
-$159M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$527M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$366M
3
JHIU
Janus Henderson Investors US
Colorado
+$254M
4
Morgan Stanley
Morgan Stanley
New York
+$138M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$122M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.64B
2
Capital World Investors
Capital World Investors
California
-$423M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$169M
4
Jennison Associates
Jennison Associates
New York
-$165M
5
O
OppenheimerFunds
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
326
Waratah Capital Advisors
Ontario, Canada
$8.51M +$8.51M +54,170 New
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
$8.44M -$6.37M -40,590 -43%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$8.35M +$1.16M +7,369 +16%
KBC Group
329
KBC Group
Belgium
$8.26M -$284K -1,806 -3%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.26M +$273K +1,737 +3%
DCM
331
Dynamic Capital Management
Jersey
$8.24M +$8.24M +52,476 New
MC
332
Middleton & Co
Massachusetts
$8.17M -$35.5K -226 -0.4%
WI
333
Wafra Inc
New York
$8.11M – – –
AP
334
Appleton Partners
Massachusetts
$8.07M -$359K -2,288 -4%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$8.02M +$408K +2,600 +5%
MOACM
336
Mutual of America Capital Management
New York
$8.01M +$92.7K +590 +1%
HCMT
337
Highland Capital Management (Tennessee)
Tennessee
$7.97M -$533K -3,395 -6%
TCM
338
TimesSquare Capital Management
New York
$7.93M +$2.26M +14,370 +40%
Creative Planning
339
Creative Planning
Kansas
$7.93M +$677K +4,314 +9%
HIC
340
Harvey Investment Company
Kentucky
$7.91M -$198K -1,261 -2%
MCM
341
Maple Capital Management
Vermont
$7.86M -$21.2K -135 -0.3%
YIA
342
YHB Investment Advisors
Connecticut
$7.84M +$508K +3,235 +7%
VKH
343
Virtu KCG Holdings
New York
$7.81M +$7.59M +48,303 +3,440%
WB
344
WesBanco Bank
West Virginia
$7.63M -$171K -1,091 -2%
Asset Management One
345
Asset Management One
Japan
$7.56M +$809K +5,152 +12%
AIM
346
Arcadia Investment Management
Michigan
$7.52M -$272K -1,730 -3%
ERSOT
347
Employees Retirement System of Texas
Texas
$7.49M -$314K -2,000 -4%
CIS
348
Connors Investor Services
Pennsylvania
$7.39M +$174K +1,111 +2%
BPC
349
Banque Pictet & Cie
Switzerland
$7.36M +$94.2K +600 +1%
ACM
350
Azimuth Capital Management
Michigan
$7.27M +$13.3K +85 +0.2%
12 13
14
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