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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 %
HFM
551
Hartford Financial Management
Connecticut
$2.63M – – –
NMIMC
552
Northwestern Mutual Investment Management Company
Wisconsin
$2.63M -$11.5K -73 -0.4%
AF
553
Arrow Financial
New York
$2.6M -$21.2K -135 -0.8%
RMAM
554
Raab & Moskowitz Asset Management
New Jersey
$2.59M +$27.6K +176 +1%
FCH
555
Freestone Capital Holdings
Washington
$2.57M -$28.3K -180 -1%
BFEC
556
Benjamin F. Edwards & Company
Missouri
$2.51M -$46.3K -295 -2%
BMO
557
Beck Mack & Oliver
New York
$2.5M -$31.4K -200 -1%
CWM
558
Calamos Wealth Management
Illinois
$2.47M -$142K -907 -5%
Pacer Advisors
559
Pacer Advisors
Pennsylvania
$2.47M +$6.13K +39 +0.2%
TCM
560
Texan Capital Management
Texas
$2.45M -$8.95K -57 -0.4%
SLI
561
Sumitomo Life Insurance
Japan
$2.45M -$86.1K -548 -3%
Fifth Third Bancorp
562
Fifth Third Bancorp
Ohio
$2.42M -$242K -1,539 -9%
QCM
563
Quadrant Capital Management
New Jersey
$2.41M -$1.67M -10,664 -41%
CAM
564
Cypress Asset Management
Texas
$2.4M -$49.5K -315 -2%
MPIA
565
Mountain Pacific Investment Advisers
Idaho
$2.39M +$35.3K +225 +1%
UR
566
USCA RIA
Texas
$2.38M +$93.6K +596 +4%
GC
567
Gratus Capital
Georgia
$2.37M +$2.37M +15,080 New
AIS
568
Accurate Investment Solutions
Pennsylvania
$2.36M -$393K -2,500 -14%
ST
569
Somerset Trust
Pennsylvania
$2.36M +$438K +2,788 +23%
AC
570
Alley Company
Illinois
$2.35M +$192K +1,220 +9%
HA
571
Harfst & Associates
Wyoming
$2.34M +$1.91M +12,174 +442%
DCMM
572
DG Capital Management (Massachusetts)
Massachusetts
$2.32M +$2.32M +14,800 New
NL
573
NWAM LLC
Washington
$2.32M -$174K -1,110 -7%
OPCM
574
Osborne Partners Capital Management
California
$2.32M -$942 -6 -0%
HDIM
575
Hanson & Doremus Investment Management
Vermont
$2.32M -$11.8K -75 -0.5%
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