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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 %
SIM
601
Sonora Investment Management
Arizona
$2.09M +$229K +1,459 +12%
PC
602
Pecaut & Co
Iowa
$2.09M -$7.85K -50 -0.4%
MC
603
Marcus Capital
Illinois
$2.09M +$27.5K +175 +1%
MA
604
Montag & Associates
Georgia
$2.09M -$51K -325 -2%
MIAN
605
Mariner Independent Advisor Network
Kansas
$2.08M +$2.08M +13,268 New
EHWM
606
Eads & Heald Wealth Management
Georgia
$2.07M +$32.5K +207 +2%
DAS
607
Dynamic Advisor Solutions
Arizona
$2.06M +$20.9K +133 +1%
FNBT
608
FineMark National Bank & Trust
Florida
$2.06M -$12.4K -79 -0.6%
LOAMS
609
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.06M +$1.62M +10,345 +378%
PCM
610
Parsons Capital Management
Rhode Island
$2.04M -$308K -1,963 -13%
PIM
611
Profit Investment Management
Maryland
$2.02M -$3.12M -19,882 -61%
NPC
612
National Planning Corporation
California
$2.02M +$85.8K +515 +4%
TCOO
613
Trust Company of Oklahoma
Oklahoma
$2.02M +$23.9K +152 +1%
BCM
614
Blume Capital Management
California
$2.01M – – –
HCM
615
Hodges Capital Management
Texas
$2M -$171K -1,089 -8%
PP
616
Prudential plc
United Kingdom
$2M – – –
BAC
617
Boys Arnold & Co
North Carolina
$2M +$2M +12,709 New
WAM
618
Weatherly Asset Management
California
$1.96M +$942 +6 +0%
FWCM
619
Ferguson Wellman Capital Management
Oregon
$1.95M -$212K -1,348 -10%
RJT
620
Raymond James Trust
Florida
$1.94M -$5.5K -35 -0.3%
FMC
621
First Merchants Corp
Indiana
$1.94M +$82.9K +528 +4%
SIMM
622
Stillwater Investment Management (Minnesota)
Minnesota
$1.93M +$45.9K +292 +2%
PFM
623
PacWest Financial Management
Arizona
$1.91M -$25.1K -160 -1%
PTC
624
Private Trust Company
Ohio
$1.91M -$71.7K -457 -4%
SB
625
Simmons Bank
Arkansas
$1.9M +$24.7K +157 +1%
23 24
25
26 27