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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 %
MVA
626
Mount Vernon Associates
Maryland
$1.9M +$15.7K +100 +0.8%
Luther King Capital Management (LKCM)
627
Luther King Capital Management (LKCM)
Texas
$1.9M +$357K +2,274 +23%
TMAM
628
Tokio Marine Asset Management
Japan
$1.89M -$35.5K -226 -2%
BG
629
Bahl & Gaynor
Ohio
$1.89M +$39.9K +254 +2%
MC
630
Menta Capital
California
$1.88M +$636K +4,052 +51%
GWM
631
Graybill Wealth Management
Illinois
$1.88M -$30.6K -195 -2%
SFS
632
Strategic Financial Services
New York
$1.88M -$15.9K -95 -0.8%
BUB
633
BBVA USA Bancshares
Texas
$1.86M +$72.7K +463 +4%
ITIM
634
Indiana Trust & Investment Management
Indiana
$1.85M -$18.9K -120 -1%
PG
635
PEAK6 Group
Illinois
$1.85M +$1.85M +11,773 New
BOS
636
Bank of Stockton
California
$1.84M -$62.8K -400 -3%
Daiwa Securities Group
637
Daiwa Securities Group
Japan
$1.83M -$6.43M -40,950 -78%
CB
638
Chemical Bank
Michigan
$1.83M +$543K +3,460 +42%
CC
639
Courier Capital
New York
$1.82M -$76.2K -485 -4%
AAM
640
Auxier Asset Management
Oregon
$1.81M +$157 +1 +0%
APFBOT
641
Amica Pension Fund Board of Trustees
Rhode Island
$1.81M – – –
TW
642
Transform Wealth
Colorado
$1.81M +$1.81M +11,504 New
HIC
643
Hartline Investment Corp
Illinois
$1.8M – – –
SCM
644
Salem Capital Management
Massachusetts
$1.79M -$31.4K -200 -2%
WA1
645
Wimmer Associates 1
California
$1.78M -$25.9K -165 -1%
BIM
646
Baldwin Investment Management
Pennsylvania
$1.77M -$40.1K -255 -2%
Fayez Sarofim & Co
647
Fayez Sarofim & Co
Texas
$1.77M +$595K +3,786 +51%
AIMCA
648
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$1.05M -6,700 -37%
JIC
649
Johnson Investment Counsel
Ohio
$1.76M +$754K +4,802 +75%
FAM
650
Fortaleza Asset Management
Illinois
$1.74M -$517K -3,290 -23%
24 25
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