COST icon

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 %
MC
601
Marcus Capital
Illinois
$2.07M +$11.8K +75 +0.6%
DAS
602
Dynamic Advisor Solutions
Arizona
$2.05M -$54.1K -343 -3%
LRPA
603
L. Roy Papp & Associates
Arizona
$2.05M +$169K +1,070 +9%
VHAM
604
Van Hulzen Asset Management
California
$2.04M +$26K +165 +1%
EHWM
605
Eads & Heald Wealth Management
Georgia
$2.04M -$115K -732 -5%
BCM
606
Blume Capital Management
California
$2.02M +$37K +235 +2%
PP
607
Prudential plc
United Kingdom
$2.01M -$73.1K -464 -4%
TCM
608
Twin Capital Management
Pennsylvania
$2M -$3.44M -21,820 -63%
TCOO
609
Trust Company of Oklahoma
Oklahoma
$2M +$49K +311 +3%
PTC
610
Private Trust Company
Ohio
$1.99M +$221K +1,402 +13%
WAM
611
Weatherly Asset Management
California
$1.96M +$58K +368 +3%
RJT
612
Raymond James Trust
Florida
$1.95M +$109K +689 +6%
TU
613
TDAM USA
Ontario, Canada
$1.95M -$198K -1,257 -9%
PFM
614
PacWest Financial Management
Arizona
$1.95M -$62.2K -395 -3%
TMAM
615
Tokio Marine Asset Management
Japan
$1.94M -$1.01M -6,400 -34%
BSPF
616
British Steel Pension Fund
United Kingdom
$1.93M -$2.81M -17,816 -59%
ST
617
Somerset Trust
Pennsylvania
$1.92M -$9.77K -62 -0.5%
GWM
618
Graybill Wealth Management
Illinois
$1.91M +$5.52K +35 +0.3%
BOS
619
Bank of Stockton
California
$1.91M +$78.8K +500 +4%
CC
620
Courier Capital
New York
$1.9M -$1.58K -10 -0.1%
MVA
621
Mount Vernon Associates
Maryland
$1.89M -$55.2K -350 -3%
SIMM
622
Stillwater Investment Management (Minnesota)
Minnesota
$1.89M +$57.4K +364 +3%
SB
623
Simmons Bank
Arkansas
$1.88M +$1.88M +11,953 New
ITIM
624
Indiana Trust & Investment Management
Indiana
$1.88M +$1.4M +8,880 +293%
FMC
625
First Merchants Corp
Indiana
$1.86M +$201K +1,278 +12%
23 24
25
26 27