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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 %
PDN
426
Pensionfund DSM Netherlands
Netherlands
$4.9M – – –
FAM
427
Foresters Asset Management
Ontario, Canada
$4.88M +$4.88M +31,100 New
MCM
428
MAI Capital Management
Ohio
$4.76M -$143K -913 -3%
CWM
429
Concert Wealth Management
California
$4.75M +$1.13M +7,219 +31%
SIC
430
SFE Investment Counsel
California
$4.65M +$625K +3,977 +16%
RIG
431
Renaissance Investment Group
Massachusetts
$4.65M +$4.4K +28 +0.1%
CWM
432
CIBC World Markets
New York
$4.65M +$504K +3,207 +12%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$4.61M +$330K +2,103 +8%
MFS
434
MSI Financial Services
Massachusetts
$4.58M -$163K -1,035 -3%
FWIA
435
Fort Washington Investment Advisors
Ohio
$4.57M -$149K -949 -3%
DL
436
Delta Lloyd
Netherlands
$4.57M – – –
FPA
437
Fieldpoint Private Advisors
New York
$4.56M -$20.4K -130 -0.4%
AC
438
Argentiere Capital
Switzerland
$4.56M +$4.56M +29,032 New
JSA
439
Jacobson & Schmitt Advisors
Wisconsin
$4.55M +$25.3K +161 +0.6%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$4.51M -$110K -700 -2%
V
441
Veritable
Delaware
$4.48M +$155K +988 +4%
AF
442
Ally Financial
Michigan
$4.48M +$2.12M +13,500 +90%
CO
443
Caldwell & Orkin
Georgia
$4.47M +$1.11M +7,090 +33%
AIC
444
Argus Investors Counsel
New York
$4.42M -$314K -2,000 -7%
SCM
445
Sitrin Capital Management
California
$4.38M +$209K +1,331 +5%
CA
446
Cullinan Associates
Kentucky
$4.28M +$287K +1,830 +7%
Truist Financial
447
Truist Financial
North Carolina
$4.23M -$3.11M -19,786 -42%
HIM
448
Harbour Investment Management
Washington
$4.22M +$17.3K +110 +0.4%
MCM
449
Moon Capital Management
New York
$4.21M -$1.52M -9,705 -27%
CCMINC
450
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.19M -$33.8K -215 -0.8%
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