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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 %
WCM
576
Weik Capital Management
Pennsylvania
$2.32M – – –
UR
577
USCA RIA
Texas
$2.3M +$141K +892 +7%
CI
578
Conning Inc
Connecticut
$2.29M +$50.4K +320 +2%
First Manhattan
579
First Manhattan
New York
$2.29M -$204K -1,295 -8%
RAM
580
RWC Asset Management
United Kingdom
$2.27M -$61.6K -391 -3%
PWLP
581
Prio Wealth Limited Partnership
Massachusetts
$2.27M – – –
FAM
582
Fortaleza Asset Management
Illinois
$2.27M -$1.47M -9,330 -39%
LCM
583
Leisure Capital Management
California
$2.25M -$19.1K -121 -0.8%
WTC
584
WhitTier Trust Company
Nevada
$2.24M +$114K +725 +5%
CA
585
Cornerstone Advisors
North Carolina
$2.21M – – –
BCM
586
Bourgeon Capital Management
Connecticut
$2.19M -$63.8K -405 -3%
CCM
587
Coldstream Capital Management
Washington
$2.19M +$1.82M +11,575 +501%
HCM
588
Hodges Capital Management
Texas
$2.18M -$109K -690 -5%
GIA
589
GHP Investment Advisors
Colorado
$2.18M +$109K +693 +5%
FWCM
590
Ferguson Wellman Capital Management
Oregon
$2.17M -$8.04K -51 -0.4%
AC
591
Alley Company
Illinois
$2.16M +$56.1K +356 +3%
Squarepoint
592
Squarepoint
New York
$2.15M +$1.64M +10,414 +320%
MA
593
Montag & Associates
Georgia
$2.15M -$94.5K -600 -4%
Thrivent Financial for Lutherans
594
Thrivent Financial for Lutherans
Minnesota
$2.14M +$105K +670 +5%
MERSOM
595
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$37.8K +240 +2%
PS
596
Pensionfund Sabic
Netherlands
$2.13M – – –
YP
597
Yellowstone Partners
Idaho
$2.13M +$47.9K +304 +2%
BG
598
Bollard Group
Massachusetts
$2.12M – – –
PC
599
Pecaut & Co
Iowa
$2.11M -$42.5K -270 -2%
FNBT
600
FineMark National Bank & Trust
Florida
$2.08M -$16.1K -102 -0.8%
22 23
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