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 %
KFC
501
Klingenstein Fields & Co
New York
$3.26M – – –
Fiera Capital (Canada)
502
Fiera Capital (Canada)
Quebec, Canada
$3.22M -$14.1M -89,544 -81%
SAIG
503
Semper Augustus Investments Group
Colorado
$3.2M – – –
P
504
Pitcairn
Pennsylvania
$3.19M -$37.4K -237 -1%
SSI
505
Scott & Selber Inc
Texas
$3.18M +$23.2K +147 +0.7%
EC
506
Eachwin Capital
New York
$3.18M +$131K +830 +4%
TCT
507
TIAA CREF Trust
Missouri
$3.17M -$214K -1,358 -6%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.14M +$554K +3,517 +21%
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$3.14M – – –
CA
510
CapWealth Advisors
Tennessee
$3.12M -$50.7K -322 -2%
AT
511
Arden Trust
Delaware
$3.06M +$149K +943 +5%
PWP
512
Private Wealth Partners
California
$3.05M +$104K +660 +4%
WTB
513
Washington Trust Bank
Washington
$3.05M +$130K +828 +4%
Nordea Investment Management
514
Nordea Investment Management
Sweden
$3.05M +$423K +2,687 +16%
WMSA
515
Weiss Multi-Strategy Advisers
New York
$3.04M +$3.04M +19,291 New
OIA
516
Optimum Investment Advisors
Illinois
$3M -$322K -2,044 -10%
CL
517
CPWM LLC
Washington
$2.98M -$380K -2,414 -11%
AW
518
ACG Wealth
Georgia
$2.97M -$71.9K -456 -2%
WEC
519
Winslow Evans & Crocker
Massachusetts
$2.97M +$87.9K +558 +3%
CS
520
Candriam SCA
Luxembourg
$2.95M +$332K +2,116 +13%
SIC
521
Sigma Investment Counselors
Michigan
$2.92M -$755K -4,792 -21%
NLI
522
Nippon Life Insurance
Japan
$2.91M -$22.1K -140 -0.8%
IIM
523
Ipswich Investment Management
Massachusetts
$2.9M +$100K +673 +4%
PWM
524
Perigon Wealth Management
California
$2.9M – – –
FA
525
FDx Advisors
Illinois
$2.88M -$866K -5,495 -23%
19 20
21
22 23