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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 %
VanEck Associates
351
VanEck Associates
New York
$7.21M -$295K -1,879 -4%
RWM
352
RKL Wealth Management
Pennsylvania
$7.21M +$190K +1,207 +3%
BF
353
BOK Financial
Oklahoma
$7.2M -$105K -667 -1%
BMM
354
Buffington Mohr McNeal
Idaho
$7.2M +$732K +4,660 +11%
PC
355
Passport Capital
California
$7.15M +$1.66M +10,579 +30%
RFC
356
Regions Financial Corp
Alabama
$7.14M +$42.2K +269 +0.6%
MIM
357
Manitou Investment Management
Ontario, Canada
$7.11M +$7.11M +45,300 New
NB
358
Norinchukin Bank
Japan
$7.09M +$66.6K +424 +0.9%
WAM
359
World Asset Management
Michigan
$7.09M +$130K +830 +2%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$7.08M +$126K +801 +2%
LPL Financial
361
LPL Financial
California
$7.07M -$20.8M -133,028 -75%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$7.07M +$562K +3,577 +9%
DnB Asset Management
363
DnB Asset Management
Norway
$7.01M +$691K +4,400 +11%
PAI
364
Pittenger & Anderson Inc
Nebraska
$6.98M +$135K +860 +2%
CIM
365
Contravisory Investment Management
Massachusetts
$6.93M +$6.93M +44,116 +339,354%
DWA
366
Douglass Winthrop Advisors
New York
$6.9M +$1.08M +6,878 +19%
NCGI
367
Next Century Growth Investors
Minnesota
$6.89M -$206K -1,311 -3%
MBI
368
Montrusco Bolton Investments
Quebec, Canada
$6.86M +$1.02M +6,482 +17%
SCM
369
Shelton Capital Management
Colorado
$6.77M +$283K +1,805 +4%
GA
370
Geneva Advisors
Illinois
$6.76M +$29.7K +189 +0.4%
SAM
371
Securian Asset Management
Minnesota
$6.76M +$21.8K +139 +0.3%
ANI
372
American National Insurance
Texas
$6.65M – – –
DY
373
Dowling & Yahnke
California
$6.63M +$94.1K +599 +1%
NLGIA
374
Nippon Life Global Investors Americas
New York
$6.61M -$193K -1,230 -3%
AB
375
Amalgamated Bank
New York
$6.55M +$3.61M +21,513 +123%
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