COST icon

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 %
Robeco Institutional Asset Management
476
Robeco Institutional Asset Management
Netherlands
$3.6M – – –
CIA
477
CSat Investment Advisory
Michigan
$3.6M -$4.58M -29,063 -56%
CTA
478
Colonial Trust Advisors
South Carolina
$3.6M +$33.1K +210 +0.9%
ACM
479
Archon Capital Management
Washington
$3.59M +$3.59M +22,800 New
EIP
480
Epoch Investment Partners
New York
$3.56M -$788 -5 -0%
DC
481
Davenport & Co
Virginia
$3.56M +$49.6K +315 +1%
ZIM
482
Zacks Investment Management
Illinois
$3.54M -$75.3K -478 -2%
BAM
483
Barrett Asset Management
New York
$3.53M +$488K +3,095 +16%
FAAS
484
First Allied Advisory Services
California
$3.53M -$1.22M -7,719 -26%
PAG
485
Private Advisor Group
New Jersey
$3.52M -$734K -4,774 -17%
OA
486
Outfitter Advisors
Virginia
$3.5M -$90.6K -575 -3%
LC
487
Lincoln Capital
Nebraska
$3.49M +$842K +5,344 +32%
WT
488
Whittier Trust
California
$3.49M -$5.52K -35 -0.2%
WC
489
Woodstock Corp
Massachusetts
$3.49M +$27.6K +175 +0.8%
CGI
490
Comgest Global Investors
France
$3.47M -$473K -3,000 -12%
GLA
491
Great Lakes Advisors
Illinois
$3.38M +$1.26M +8,020 +60%
CO
492
Caldwell & Orkin
Georgia
$3.37M +$3.37M +21,400 New
WRM
493
Westport Resources Management
Connecticut
$3.36M -$288K -1,830 -8%
LCM
494
Liberty Capital Management
Michigan
$3.36M -$162K -1,030 -5%
CI
495
Constellation Investments
Ohio
$3.34M +$90.6K +575 +3%
PVH
496
Psagot Value Holdings
Israel
$3.33M -$774K -4,914 -19%
LIA
497
LS Investment Advisors
Michigan
$3.32M +$111K +705 +3%
CG
498
Clinton Group
New York
$3.3M +$2.03M +12,853 +158%
EA
499
Euclid Advisors
Connecticut
$3.27M -$503K -3,190 -13%
PBT
500
Pictet Bank & Trust
Bahamas
$3.27M – – –
18 19
20
21 22