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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 %
DnB Asset Management
376
DnB Asset Management
Norway
$6.34M +$2.46M +15,600 +63%
CBOA
377
Commonwealth Bank of Australia
Australia
$6.31M -$195K -1,238 -3%
MFAM
378
Motley Fool Asset Management
Virginia
$6.3M – – –
DC
379
Deere & Company
Illinois
$6.3M +$277K +1,759 +5%
AL
380
Agran Libbie
California
$6.22M -$11.8K -75 -0.2%
CONA
381
Capital One National Association
New York
$6.22M -$490K -3,112 -7%
MG
382
Markel Group
Virginia
$6.15M – – –
PPCM
383
Pillar Pacific Capital Management
California
$6.12M +$107K +680 +2%
TAF
384
Tredje AP-fonden
Sweden
$6.12M +$1.97M +13,361 +48%
CBT
385
Central Bank & Trust
Kentucky
$6.1M +$270K +1,711 +5%
AIP
386
Ameritas Investment Partners
Nebraska
$6.05M +$35K +222 +0.6%
UIM
387
USS Investment Management
United Kingdom
$6.04M +$6.04M +38,292 New
LS
388
Livforsakringsbolaget Skandia
Sweden
$5.96M – – –
PC
389
PointState Capital
New York
$5.96M +$5.96M +37,800 New
GLAM
390
Gardner Lewis Asset Management
Pennsylvania
$5.9M +$694K +4,402 +13%
Jane Street
391
Jane Street
New York
$5.9M +$551K +3,497 +10%
MBI
392
Montrusco Bolton Investments
Quebec, Canada
$5.87M +$3.09M +19,597 +111%
DWA
393
Douglass Winthrop Advisors
New York
$5.84M – – –
PA
394
Profund Advisors
Maryland
$5.82M -$614K -3,897 -10%
BCM
395
Becker Capital Management
Oregon
$5.8M -$2.05K -13 -0%
GIA
396
Gateway Investment Advisers
Ohio
$5.8M -$2.3M -14,618 -28%
GIP
397
Granite Investment Partners
California
$5.78M – – –
MCM
398
Moon Capital Management
New York
$5.75M +$5.75M +36,483 New
CCFCSB
399
Cape Cod Five Cents Savings Bank
Massachusetts
$5.74M +$89.8K +570 +2%
RIA
400
RPG Investment Advisory
California
$5.72M +$311K +1,974 +6%
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