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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 %
AIC
426
Argus Investors Counsel
New York
$4.75M -$236K -1,500 -5%
FWIA
427
Fort Washington Investment Advisors
Ohio
$4.74M -$134K -850 -3%
AC
428
Apertura Capital
Texas
$4.73M – – –
PP
429
Peconic Partners
New York
$4.73M +$4.73M +30,000 New
RIG
430
Renaissance Investment Group
Massachusetts
$4.66M -$21.3K -135 -0.5%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$4.63M -$189K -1,200 -4%
DL
432
Delta Lloyd
Netherlands
$4.58M -$537K -3,410 -10%
JSA
433
Jacobson & Schmitt Advisors
Wisconsin
$4.54M +$90.3K +573 +2%
Balyasny Asset Management
434
Balyasny Asset Management
Illinois
$4.52M -$38.8M -246,505 -90%
LCM
435
Landscape Capital Management
New Jersey
$4.52M -$701K -4,446 -13%
CA
436
Commerzbank Aktiengesellschaft
Germany
$4.47M -$17M -108,074 -79%
SW
437
SVB Wealth
Massachusetts
$4.44M -$1.77M -11,227 -28%
V
438
Veritable
Delaware
$4.34M +$24.1K +153 +0.6%
FPA
439
Fieldpoint Private Advisors
New York
$4.32M -$1.48K -10 -0%
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$4.29M +$170K +1,077 +4%
PAM
441
Paradigm Asset Management
New York
$4.29M +$2.32M +14,700 +118%
M
442
MOTCO
Texas
$4.28M +$12.9K +82 +0.3%
CCMINC
443
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.23M +$1.73K +11 +0%
HIM
444
Harbour Investment Management
Washington
$4.22M -$46.5K -295 -1%
SCM
445
Sitrin Capital Management
California
$4.18M -$170K -1,076 -4%
RW
446
Rand Wealth
Maryland
$4.16M -$138K -874 -3%
CWM
447
CIBC World Markets
New York
$4.16M -$1.66M -10,527 -29%
Canada Pension Plan Investment Board
448
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M +$1.2M +7,585 +41%
FP
449
Foundry Partners
Minnesota
$4.1M -$4.74M -30,083 -54%
WA
450
Wasatch Advisors
Utah
$4.09M – – –
16 17
18
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