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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 %
CL
526
CPWM LLC
Washington
$2.98M +$9.9K +63 +0.3%
PWM
527
Perigon Wealth Management
California
$2.97M +$1.07M +6,796 +56%
IIM
528
Ipswich Investment Management
Massachusetts
$2.97M -$104K -662 -3%
Balyasny Asset Management
529
Balyasny Asset Management
Illinois
$2.94M -$1.57M -10,000 -35%
CA
530
CapWealth Advisors
Tennessee
$2.93M -$178K -1,132 -6%
FA
531
FDx Advisors
Illinois
$2.93M +$58K +369 +2%
WWM
532
Willingdon Wealth Management
North Carolina
$2.93M +$157K +1,001 +6%
FB
533
Fulton Bank
Pennsylvania
$2.88M +$13.8K +88 +0.5%
SIC
534
Sigma Investment Counselors
Michigan
$2.86M -$43.7K -278 -2%
PIM
535
Progressive Investment Management
Oregon
$2.85M +$58.1K +370 +2%
SAM
536
Symphony Asset Management
California
$2.85M -$2.37M -15,089 -45%
MCM
537
McMillion Capital Management
North Carolina
$2.81M -$44K -280 -2%
MCM
538
Mengis Capital Management
Oregon
$2.81M -$19.6K -125 -0.7%
TH
539
Timber Hill
Connecticut
$2.79M +$2.79M +17,782 New
KRSITF
540
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.78M -$347K -2,212 -11%
LRPA
541
L. Roy Papp & Associates
Arizona
$2.77M +$725K +4,615 +36%
SFFS
542
Stonehage Fleming Financial Services
Jersey
$2.76M +$1.02M +6,495 +59%
OIA
543
Optimum Investment Advisors
Illinois
$2.75M -$240K -1,529 -8%
CAN
544
Cetera Advisor Networks
California
$2.73M -$884K -5,625 -24%
BFA
545
Bragg Financial Advisors
North Carolina
$2.71M +$169K +1,075 +7%
MC
546
Martin & Co
Tennessee
$2.71M -$114K -725 -4%
CHJWM
547
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.7M +$25.4K +162 +1%
WC
548
Whitney & Co
New York
$2.69M +$53.4K +340 +2%
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M +$94.2K +600 +4%
IIM
550
Intact Investment Management
Quebec, Canada
$2.65M – – –
20 21
22
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