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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 %
BFEC
551
Benjamin F. Edwards & Company
Missouri
$2.57M -$16.4K -104 -0.6%
ACC
552
Accident Compensation Corp
New Zealand
$2.56M -$462K -2,931 -15%
CEP
553
Chicago Equity Partners
Illinois
$2.55M -$294K -1,865 -10%
BFA
554
Bragg Financial Advisors
North Carolina
$2.55M +$340K +2,160 +15%
BMO
555
Beck Mack & Oliver
New York
$2.54M -$966K -6,131 -28%
SLI
556
Sumitomo Life Insurance
Japan
$2.54M -$77K -489 -3%
RCM
557
Reynolds Capital Management
Nevada
$2.54M -$347K -2,200 -12%
SAS
558
Spectrum Advisory Services
Georgia
$2.53M -$63K -400 -2%
NL
559
NWAM LLC
Washington
$2.51M +$228K +1,445 +10%
KCM
560
Karp Capital Management
California
$2.5M -$656K -4,163 -21%
Pacer Advisors
561
Pacer Advisors
Pennsylvania
$2.47M -$31.4K -199 -1%
TCM
562
Texan Capital Management
Texas
$2.47M -$81K -514 -3%
CAM
563
Cypress Asset Management
Texas
$2.46M -$4.25K -27 -0.2%
ACI
564
Alpha Cubed Investments
California
$2.45M +$1.34M +8,508 +121%
FFSOTS
565
Fiduciary Financial Services of The Southwest
Texas
$2.42M -$13.2K -84 -0.5%
QCM
566
Quadrant Capital Management
New Jersey
$2.4M +$984K +10,671 +70%
FMT
567
First Mercantile Trust
Tennessee
$2.39M -$64K -406 -3%
MPIA
568
Mountain Pacific Investment Advisers
Idaho
$2.36M -$630K -4,000 -21%
AF
569
Ally Financial
Michigan
$2.36M +$2.36M +15,000 New
BAMCO Inc
570
BAMCO Inc
New York
$2.36M -$26.6K -169 -1%
PCM
571
Parsons Capital Management
Rhode Island
$2.35M +$67K +425 +3%
AI
572
Ariel Investments
Illinois
$2.34M +$122K +771 +5%
HDIM
573
Hanson & Doremus Investment Management
Vermont
$2.34M -$57.5K -365 -2%
OPCM
574
Osborne Partners Capital Management
California
$2.33M -$16.2K -103 -0.7%
GCP
575
GSA Capital Partners
United Kingdom
$2.32M +$686K +4,355 +42%
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