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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 %
TCM
401
TimesSquare Capital Management
New York
$5.7M +$5.7M +36,150 New
TFA
402
Transamerica Financial Advisors
Florida
$5.64M +$706K +4,480 +14%
PC
403
Passport Capital
California
$5.51M +$5.51M +34,973 New
ZDA
404
Zweig-DiMenna Associates
New York
$5.48M +$4.67M +29,650 +581%
CIP
405
Chartwell Investment Partners
Pennsylvania
$5.47M +$788K +5,000 +17%
SIM
406
Sentry Investment Management
Wisconsin
$5.41M +$92.3K +586 +2%
MBTD
407
Mechanics Bank - Trust Department
California
$5.38M +$321K +2,040 +6%
CFSG
408
Community Financial Services Group
Vermont
$5.29M +$164K +1,039 +3%
RCM
409
Riverhead Capital Management
Delaware
$5.27M -$2.23M -14,130 -30%
TCOV
410
Trust Company of Vermont
Vermont
$5.24M +$66.2K +420 +1%
SAM
411
Symphony Asset Management
California
$5.24M +$1.01M +6,382 +24%
BAM
412
Burnham Asset Management
New York
$5.2M -$23.8K -151 -0.5%
PIM
413
Profit Investment Management
Maryland
$5.16M -$2.12M -13,451 -29%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.14M +$639K +4,057 +14%
GJIC
415
Gamble Jones Investment Counsel
California
$5.14M -$149K -945 -3%
TAM
416
Tocqueville Asset Management
New York
$5.1M -$2.07M -13,117 -29%
WI
417
WBI Investments
New Jersey
$5.03M +$5.03M +31,886 New
VWM
418
Venturi Wealth Management
Texas
$5.02M +$1M +6,362 +25%
EIM
419
Emerson Investment Management
Massachusetts
$4.99M -$571K -3,626 -10%
BA
420
Bristlecone Advisors
Washington
$4.96M +$403K +2,556 +9%
GIM
421
Goelzer Investment Management
Indiana
$4.94M +$30.9K +196 +0.6%
PDN
422
Pensionfund DSM Netherlands
Netherlands
$4.92M +$599K +3,800 +14%
MCM
423
MAI Capital Management
Ohio
$4.92M +$1.44M +9,152 +42%
BCM
424
Bridgeway Capital Management
Texas
$4.84M -$173K -1,100 -3%
MFS
425
MSI Financial Services
Massachusetts
$4.76M +$1.43M +9,104 +43%
15 16
17
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