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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 %
GIM
501
Goelzer Investment Management
Indiana
$3.32M -$1.6M -10,184 -33%
GLA
502
Great Lakes Advisors
Illinois
$3.3M -$68.3K -435 -2%
Northwestern Mutual Wealth Management
503
Northwestern Mutual Wealth Management
Wisconsin
$3.29M +$605K +3,854 +23%
WRM
504
Westport Resources Management
Connecticut
$3.28M -$61.7K -393 -2%
KFC
505
Klingenstein Fields & Co
New York
$3.27M +$21.2K +135 +0.7%
PBT
506
Pictet Bank & Trust
Bahamas
$3.26M – – –
ZIM
507
Zacks Investment Management
Illinois
$3.24M -$284K -1,811 -8%
NG
508
Northstar Group
New York
$3.2M -$803K -5,116 -20%
SAIG
509
Semper Augustus Investments Group
Colorado
$3.19M – – –
SSI
510
Scott & Selber Inc
Texas
$3.17M +$5.65K +36 +0.2%
NSEDCP
511
NJ State Employees Deferred Compensation Plan
New Jersey
$3.14M – – –
BCM
512
Bourgeon Capital Management
Connecticut
$3.13M +$942K +6,000 +43%
WTB
513
Washington Trust Bank
Washington
$3.12M +$76.6K +488 +3%
WEC
514
Winslow Evans & Crocker
Massachusetts
$3.12M +$158K +1,006 +5%
CIA
515
CSat Investment Advisory
Michigan
$3.1M -$485K -3,086 -14%
B
516
Bailard
California
$3.08M +$3.08M +19,605 New
TCT
517
TIAA CREF Trust
Missouri
$3.07M -$85.7K -546 -3%
PWP
518
Private Wealth Partners
California
$3.07M +$23.6K +150 +0.8%
WB
519
Webster Bank
Connecticut
$3.06M +$2.79M +17,796 +1,056%
Nordea Investment Management
520
Nordea Investment Management
Sweden
$3.05M +$14.3K +91 +0.5%
BTS
521
BB&T Securities
Virginia
$3.03M -$7.84M -49,915 -72%
EA
522
Euclid Advisors
Connecticut
$3.01M -$248K -1,580 -8%
AW
523
ACG Wealth
Georgia
$3.01M +$50.9K +324 +2%
VIA
524
Vantage Investment Advisors
Pennsylvania
$3M +$139K +886 +5%
EGM
525
Engineers Gate Manager
New York
$3M +$3M +19,100 New
19 20
21
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