COST icon

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 %
RHFI
476
Reilly Herbert Faulkner III
$3.65M +$50.9K +324 +1%
UF
477
Univest Financial
Pennsylvania
$3.65M -$35.8K -228 -1%
BAM
478
Barrett Asset Management
New York
$3.61M +$94.2K +600 +3%
BIC
479
Beach Investment Counsel
Pennsylvania
$3.59M – – –
Robeco Institutional Asset Management
480
Robeco Institutional Asset Management
Netherlands
$3.59M – – –
LIA
481
LS Investment Advisors
Michigan
$3.57M +$259K +1,647 +8%
Two Sigma Investments
482
Two Sigma Investments
New York
$3.56M +$1.73M +11,034 +95%
EC
483
Eachwin Capital
New York
$3.54M +$378K +2,409 +12%
CTA
484
Colonial Trust Advisors
South Carolina
$3.54M -$43.2K -275 -1%
UOC
485
UBS O'Connor
Illinois
$3.54M +$3.54M +22,550 New
LC
486
Lincoln Capital
Nebraska
$3.49M +$10.1K +64 +0.3%
FP
487
Foundry Partners
Minnesota
$3.48M -$597K -3,805 -15%
WT
488
Whittier Trust
California
$3.47M -$12.6K -80 -0.4%
GT
489
Glenmede Trust
Pennsylvania
$3.46M -$226K -1,439 -6%
OA
490
Outfitter Advisors
Virginia
$3.46M -$27.5K -175 -0.8%
VCM
491
Violich Capital Management
California
$3.45M +$787K +5,013 +30%
FAAS
492
First Allied Advisory Services
California
$3.44M -$67.6K -429 -2%
ECM
493
Ensemble Capital Management
California
$3.44M -$225K -1,430 -6%
PVH
494
Psagot Value Holdings
Israel
$3.44M +$120K +761 +4%
P
495
Pitcairn
Pennsylvania
$3.41M +$228K +1,452 +7%
FIM
496
Friedberg Investment Management
Texas
$3.39M +$724K +4,610 +27%
JSP
497
Jackson Square Partners
California
$3.38M +$3.38M +21,529 New
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$3.35M +$1.23M +7,810 +58%
GCP
499
GSA Capital Partners
United Kingdom
$3.34M +$1.03M +6,560 +45%
LCM
500
Liberty Capital Management
Michigan
$3.34M -$7.85K -50 -0.2%
18 19
20
21 22