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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 %
SIC
451
SFE Investment Counsel
California
$4.04M +$888K +5,633 +28%
NG
452
Northstar Group
New York
$4.02M +$5.99K +38 +0.1%
CA
453
Cullinan Associates
Kentucky
$4M +$427K +2,710 +12%
SBL
454
Sargent Bickham Lagudis
Colorado
$3.95M +$3.95M +25,093 New
WG
455
Winton Group
United Kingdom
$3.95M -$5.58M -35,412 -59%
MIC
456
MU Investments Company
Japan
$3.94M – – –
OI
457
Oakbrook Investments
Illinois
$3.93M -$95.2K -604 -2%
GCA
458
Greenwood Capital Associates
South Carolina
$3.86M -$147K -930 -4%
HDE
459
Hutner Daniel Ellsworth
$3.82M -$23.6K -150 -0.6%
MFWM
460
Motley Fool Wealth Management
Virginia
$3.81M +$138K +877 +4%
CTC
461
Central Trust Company
Missouri
$3.8M -$19.7K -125 -0.5%
WF
462
WealthTrust Fairport
Ohio
$3.76M +$3.76M +23,853 New
BCAM
463
Boston Common Asset Management
Massachusetts
$3.76M -$72.5K -460 -2%
PA
464
Pinnacle Associates
New York
$3.72M +$110K +698 +3%
AMI
465
Amica Mutual Insurance
Rhode Island
$3.71M – – –
GT
466
Glenmede Trust
Pennsylvania
$3.7M +$167K +1,058 +5%
VRS
467
Virginia Retirement System
Virginia
$3.7M +$3.7M +23,492 New
UF
468
Univest Financial
Pennsylvania
$3.7M +$442K +2,802 +14%
FBNAT
469
FirstMerit Bank N.A. Trustee
Ohio
$3.69M +$305K +1,939 +9%
ECM
470
Ensemble Capital Management
California
$3.68M -$466K -2,954 -11%
SGS
471
Sterling Global Strategies
California
$3.66M +$3.66M +23,252 New
CWM
472
Concert Wealth Management
California
$3.65M -$296K -1,874 -8%
CAN
473
Cetera Advisor Networks
California
$3.64M +$87.2K +551 +2%
RHFI
474
Reilly Herbert Faulkner III
$3.61M +$79.7K +506 +2%
BIC
475
Beach Investment Counsel
Pennsylvania
$3.6M – – –
17 18
19
20 21