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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 %
WCM
576
Weik Capital Management
Pennsylvania
$2.31M – – –
NIPH
577
NN Investment Partners Holdings
Netherlands
$2.3M +$1.88M +11,950 +447%
CCM
578
Coldstream Capital Management
Washington
$2.29M +$106K +677 +5%
CI
579
Conning Inc
Connecticut
$2.29M +$3.14K +20 +0.1%
FFSOTS
580
Fiduciary Financial Services of The Southwest
Texas
$2.27M -$140K -891 -6%
Mariner
581
Mariner
Kansas
$2.26M +$1.1M +6,984 +94%
JAFL
582
Jay A. Fishman Ltd
Michigan
$2.25M +$2.04M +13,000 +959%
VRS
583
Virginia Retirement Systems
Virginia
$2.25M +$2.25M +14,300 New
VCM
584
Vision Capital Management
Oregon
$2.24M +$1.76M +11,219 +366%
First Manhattan
585
First Manhattan
New York
$2.24M -$44.3K -282 -2%
WTC
586
WhitTier Trust Company
Nevada
$2.23M – – –
Thrivent Financial for Lutherans
587
Thrivent Financial for Lutherans
Minnesota
$2.22M +$82.5K +524 +4%
GIA
588
GHP Investment Advisors
Colorado
$2.22M +$47.4K +302 +2%
PWLP
589
Prio Wealth Limited Partnership
Massachusetts
$2.21M -$50.2K -320 -2%
LCM
590
Leisure Capital Management
California
$2.21M -$29.7K -189 -1%
CA
591
Cornerstone Advisors
North Carolina
$2.2M – – –
SYBT
592
Stock Yards Bank & Trust
Kentucky
$2.2M +$1.13M +7,223 +107%
VHAM
593
Van Hulzen Asset Management
California
$2.19M +$158K +1,005 +8%
VIA
594
Vident Investment Advisory
Georgia
$2.16M -$2.09M -13,317 -49%
PFP
595
Pinnacle Financial Partners
Tennessee
$2.14M +$264K +1,615 +14%
NFA
596
Nuveen Fund Advisors
Illinois
$2.12M +$2.12M +13,518 New
PS
597
Pensionfund Sabic
Netherlands
$2.12M – – –
BG
598
Bollard Group
Massachusetts
$2.12M – – –
TU
599
TDAM USA
Ontario, Canada
$2.11M +$174K +1,105 +9%
Capstone Investment Advisors
600
Capstone Investment Advisors
New York
$2.1M +$991K +6,310 +89%
22 23
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