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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 %
JPC
626
Jackson Park Capital
Utah
$1.86M -$2.39M -15,200 -56%
MYLI
627
Meiji Yasuda Life Insurance
Japan
$1.86M -$504K -3,200 -21%
BG
628
Bahl & Gaynor
Ohio
$1.85M – – –
Two Sigma Investments
629
Two Sigma Investments
New York
$1.84M +$1.84M +11,643 New
SCM
630
Salem Capital Management
Massachusetts
$1.83M +$11.8K +75 +0.7%
AAM
631
Auxier Asset Management
Oregon
$1.82M +$15.9K +101 +0.9%
CK
632
Carnick & Kubik
Colorado
$1.82M +$44.6K +283 +3%
APFBOT
633
Amica Pension Fund Board of Trustees
Rhode Island
$1.82M – – –
BIM
634
Baldwin Investment Management
Pennsylvania
$1.82M +$22.4K +142 +1%
WA1
635
Wimmer Associates 1
California
$1.81M +$85.9K +545 +5%
PFP
636
Pinnacle Financial Partners
Tennessee
$1.8M +$674K +4,278 +60%
HIC
637
Hartline Investment Corp
Illinois
$1.8M -$13.4K -85 -0.7%
SIM
638
Sonora Investment Management
Arizona
$1.8M +$212K +1,396 +13%
BUB
639
BBVA USA Bancshares
Texas
$1.79M +$882K +5,598 +97%
RC
640
RegentAtlantic Capital
New Jersey
$1.79M -$26K -165 -1%
SFS
641
Strategic Financial Services
New York
$1.78M +$61.4K +390 +4%
MPA
642
Marvin & Palmer Associates
Delaware
$1.77M +$1.77M +11,200 New
MAM
643
Meeder Asset Management
Ohio
$1.75M +$434K +2,754 +33%
SFFS
644
Stonehage Fleming Financial Services
Jersey
$1.75M +$709K +4,500 +68%
WA
645
WBH Advisory
Maryland
$1.74M -$35.5K -225 -2%
TBA
646
Tower Bridge Advisors
Pennsylvania
$1.74M +$7.88K +50 +0.5%
NPC
647
National Planning Corporation
California
$1.7M -$371K -2,535 -18%
BCM
648
BTR Capital Management
California
$1.69M +$17.3K +110 +1%
QI
649
QS Investors
New York
$1.69M -$349K -2,217 -17%
CC
650
ClearArc Capital
Ohio
$1.69M -$24.4K -155 -1%
24 25
26
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