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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 %
M
451
MOTCO
Texas
$4.18M -$84.5K -538 -2%
RW
452
Rand Wealth
Maryland
$4.03M -$113K -720 -3%
WF
453
WealthTrust Fairport
Ohio
$3.98M +$234K +1,490 +6%
JG
454
Jefferies Group
New York
$3.95M +$2.66M +16,957 +207%
PAG
455
Private Advisor Group
New Jersey
$3.94M +$367K +2,355 +10%
MIC
456
MU Investments Company
Japan
$3.93M – – –
CSS
457
Cubist Systematic Strategies
Connecticut
$3.92M +$2.75M +17,511 +236%
PA
458
Pinnacle Associates
New York
$3.88M +$164K +1,046 +4%
MFWM
459
Motley Fool Wealth Management
Virginia
$3.83M +$36.4K +232 +1%
FBNAT
460
FirstMerit Bank N.A. Trustee
Ohio
$3.83M +$149K +951 +4%
LCM
461
Landscape Capital Management
New Jersey
$3.79M -$712K -4,536 -16%
RIM
462
RS Investment Management
California
$3.79M +$3.79M +24,120 New
GCA
463
Greenwood Capital Associates
South Carolina
$3.78M -$73.5K -468 -2%
WC
464
Woodstock Corp
Massachusetts
$3.77M +$298K +1,900 +9%
DC
465
Davenport & Co
Virginia
$3.74M +$194K +1,235 +5%
CTC
466
Central Trust Company
Missouri
$3.71M -$73.8K -470 -2%
IA
467
IFP Advisors
Florida
$3.7M +$3.08M +19,640 +498%
AMI
468
Amica Mutual Insurance
Rhode Island
$3.7M – – –
EIP
469
Epoch Investment Partners
New York
$3.69M +$140K +890 +4%
SBL
470
Sargent Bickham Lagudis
Colorado
$3.69M -$255K -1,626 -6%
SW
471
SVB Wealth
Massachusetts
$3.68M -$740K -4,711 -17%
CS
472
Candriam SCA
Luxembourg
$3.68M +$725K +4,618 +25%
HDE
473
Hutner Daniel Ellsworth
$3.68M -$121K -770 -3%
BCAM
474
Boston Common Asset Management
Massachusetts
$3.67M -$68.8K -438 -2%
SGS
475
Sterling Global Strategies
California
$3.66M +$2.67K +17 +0.1%
17 18
19
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