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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 %
NCGI
351
Next Century Growth Investors
Minnesota
$7.12M +$65.7K +417 +0.9%
NB
352
Norinchukin Bank
Japan
$7.05M +$347K +2,202 +5%
RWM
353
RKL Wealth Management
Pennsylvania
$7.04M +$147K +932 +2%
WAM
354
World Asset Management
Michigan
$6.98M -$824K -5,230 -11%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$6.98M -$1.16M -7,350 -14%
Macquarie Group
356
Macquarie Group
Australia
$6.89M +$2.13M +13,520 +45%
PAI
357
Pittenger & Anderson Inc
Nebraska
$6.87M +$314K +1,995 +5%
NLGIA
358
Nippon Life Global Investors Americas
New York
$6.83M +$1.32M +8,360 +24%
Asset Management One
359
Asset Management One
Japan
$6.78M +$118K +748 +2%
SAM
360
Securian Asset Management
Minnesota
$6.76M +$121K +766 +2%
GA
361
Geneva Advisors
Illinois
$6.75M -$342K -2,170 -5%
ANI
362
American National Insurance
Texas
$6.67M -$24.4K -155 -0.4%
CW
363
Cobiz Wealth
Colorado
$6.62M -$267K -1,692 -4%
FTIOP
364
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.57M +$90.4K +574 +1%
DY
365
Dowling & Yahnke
California
$6.56M +$80K +508 +1%
FIB
366
First Interstate Bank
Montana
$6.54M -$3.94K -25 -0.1%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$6.53M +$656K +4,166 +11%
WCWM
368
Willow Creek Wealth Management
California
$6.51M – – –
SCM
369
Shelton Capital Management
Colorado
$6.51M +$362K +2,296 +6%
BMM
370
Buffington Mohr McNeal
Idaho
$6.49M +$384K +2,435 +6%
AC
371
Addenda Capital
Quebec, Canada
$6.4M +$18.9K +120 +0.3%
NRS
372
Neville Rodie & Shaw
New York
$6.38M +$156K +991 +3%
KRS
373
Kentucky Retirement Systems
Kentucky
$6.37M +$1.13M +7,180 +22%
GBA
374
Garrison Bradford & Associates
New York
$6.36M -$31.5K -200 -0.5%
JAM
375
JCIC Asset Management
Ontario, Canada
$6.35M -$162K -1,030 -2%
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15
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