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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 %
VIA
526
Vantage Investment Advisors
Pennsylvania
$2.88M +$294K +1,864 +11%
FB
527
Fulton Bank
Pennsylvania
$2.88M +$785K +4,978 +38%
MCM
528
McMillion Capital Management
North Carolina
$2.87M +$1.26K +8 +0%
MCM
529
Mengis Capital Management
Oregon
$2.84M -$132K -837 -4%
MC
530
Martin & Co
Tennessee
$2.83M -$129K -820 -4%
AIMCA
531
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.82M +$1.73M +11,000 +159%
PIM
532
Progressive Investment Management
Oregon
$2.8M -$19.4K -123 -0.7%
WWM
533
Willingdon Wealth Management
North Carolina
$2.78M +$228K +1,447 +9%
AIS
534
Accurate Investment Solutions
Pennsylvania
$2.76M – – –
AB
535
Amalgamated Bank
New York
$2.76M +$659K +4,182 +31%
RIL
536
Rothschild Investment LLC
Illinois
$2.75M -$7.88K -50 -0.3%
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$2.69M +$384K +2,438 +17%
CHJWM
538
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.68M -$17.3K -110 -0.6%
FIM
539
Friedberg Investment Management
Texas
$2.68M – – –
VCM
540
Violich Capital Management
California
$2.67M -$26.8K -170 -1%
Fifth Third Bancorp
541
Fifth Third Bancorp
Ohio
$2.67M -$1.41M -8,917 -34%
IIM
542
Intact Investment Management
Quebec, Canada
$2.66M +$2.66M +16,900 New
WC
543
Whitney & Co
New York
$2.65M +$157K +995 +6%
NMIMC
544
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M +$27.6K +175 +1%
HFM
545
Hartford Financial Management
Connecticut
$2.64M +$158 +1 +0%
AF
546
Arrow Financial
New York
$2.63M -$21.3K -135 -0.8%
CWM
547
Calamos Wealth Management
Illinois
$2.63M -$20.8K -132 -0.8%
FCH
548
Freestone Capital Holdings
Washington
$2.61M -$121K -771 -4%
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M +$78.8K +500 +3%
RMAM
550
Raab & Moskowitz Asset Management
New Jersey
$2.57M +$8.51K +54 +0.3%
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