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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 %
GIA
401
Gateway Investment Advisers
Ohio
$5.84M +$68.5K +436 +1%
B
402
BP
United Kingdom
$5.81M -$2.67M -17,000 -31%
GIP
403
Granite Investment Partners
California
$5.77M +$11.8K +75 +0.2%
ASC
404
Atalanta Sosnoff Capital
New York
$5.76M +$5.46M +34,750 +1,824%
BCM
405
Becker Capital Management
Oregon
$5.72M -$67.7K -431 -1%
CCFCSB
406
Cape Cod Five Cents Savings Bank
Massachusetts
$5.71M -$12.2K -78 -0.2%
MBTD
407
Mechanics Bank - Trust Department
California
$5.69M +$321K +2,045 +6%
TAF
408
Tredje AP-fonden
Sweden
$5.67M -$838K -5,337 -13%
CBT
409
Central Bank & Trust
Kentucky
$5.66M -$422K -2,685 -7%
TFA
410
Transamerica Financial Advisors
Florida
$5.58M -$44K -280 -0.8%
N
411
Natixis
France
$5.55M +$5.55M +35,343 New
VWM
412
Venturi Wealth Management
Texas
$5.52M +$519K +3,307 +10%
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.51M +$383K +2,440 +7%
PA
414
Profund Advisors
Maryland
$5.45M -$354K -2,253 -6%
SIM
415
Sentry Investment Management
Wisconsin
$5.39M – – –
CIP
416
Chartwell Investment Partners
Pennsylvania
$5.35M -$98.2K -625 -2%
TCOV
417
Trust Company of Vermont
Vermont
$5.25M +$25.1K +160 +0.5%
BAM
418
Burnham Asset Management
New York
$5.21M +$31.4K +200 +0.6%
CFSG
419
Community Financial Services Group
Vermont
$5.13M -$138K -876 -3%
DILH
420
Dai-ichi Life Holdings
Japan
$5.11M -$4.52M -28,775 -47%
BA
421
Bristlecone Advisors
Washington
$5.1M +$157K +998 +3%
TAM
422
Tocqueville Asset Management
New York
$5.08M +$2.2K +14 +0%
GJIC
423
Gamble Jones Investment Counsel
California
$5.04M -$84K -535 -2%
Teacher Retirement System of Texas
424
Teacher Retirement System of Texas
Texas
$4.94M -$37.9M -241,542 -88%
NLI
425
Nippon Life Insurance
Japan
$4.93M +$2.03M +12,909 +70%
15 16
17
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