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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 %
FIB
376
First Interstate Bank
Montana
$6.51M -$3.93K -25 -0.1%
WCWM
377
Willow Creek Wealth Management
California
$6.49M +$1.73K +11 +0%
AC
378
Addenda Capital
Quebec, Canada
$6.49M +$113K +720 +2%
NRS
379
Neville Rodie & Shaw
New York
$6.49M +$132K +843 +2%
PAM
380
Panagora Asset Management
Massachusetts
$6.47M -$8.97M -57,143 -58%
ACM
381
Archon Capital Management
Washington
$6.45M +$2.87M +18,300 +80%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.34M -$212K -1,348 -3%
CW
383
Cobiz Wealth
Colorado
$6.33M -$274K -1,745 -4%
MFAM
384
Motley Fool Asset Management
Virginia
$6.28M – – –
PPCM
385
Pillar Pacific Capital Management
California
$6.25M +$156K +996 +3%
CBOA
386
Commonwealth Bank of Australia
Australia
$6.24M -$50.6K -322 -0.8%
SI
387
Stephens Inc
Arkansas
$6.23M -$1.28M -8,130 -17%
AIP
388
Ameritas Investment Partners
Nebraska
$6.22M +$184K +1,171 +3%
AL
389
Agran Libbie
California
$6.17M -$34.6K -220 -0.6%
DC
390
Deere & Company
Illinois
$6.16M -$116K -740 -2%
LS
391
Livforsakringsbolaget Skandia
Sweden
$6.16M +$220K +1,400 +4%
AG
392
Advisor Group
Arizona
$6.15M +$6.15M +39,201 New
GI
393
GAMCO Investors
Connecticut
$6.13M -$1.29M -8,196 -17%
MG
394
Markel Group
Virginia
$6.12M – – –
GLAM
395
Gardner Lewis Asset Management
Pennsylvania
$6.05M +$161K +1,028 +3%
GBA
396
Garrison Bradford & Associates
New York
$5.97M -$369K -2,350 -6%
RIA
397
RPG Investment Advisory
California
$5.97M +$273K +1,736 +5%
AI
398
Ariel Investments
Illinois
$5.96M +$3.63M +23,136 +156%
CONA
399
Capital One National Association
New York
$5.95M -$242K -1,543 -4%
KRS
400
Kentucky Retirement Systems
Kentucky
$5.85M -$495K -3,151 -8%
14 15
16
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