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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 %
GAM
651
Gemmer Asset Management
California
$1.66M – – –
SFSIG
652
San Francisco Sentry Investment Group
California
$1.66M +$386K +2,450 +30%
SSWM
653
Smith Salley Wealth Management
North Carolina
$1.65M -$302K -1,915 -15%
WAM
654
Wealthspire Advisors (Maryland)
Maryland
$1.65M -$97.4K -618 -6%
BAS
655
Brown Advisory Securities
Maryland
$1.63M -$21.3K -135 -1%
GHA
656
Garcia Hamilton & Associates
Texas
$1.62M -$2.99K -19 -0.2%
BA
657
Birinyi Associates
Connecticut
$1.62M +$150K +950 +10%
GWCM
658
Godshalk Welsh Capital Management
Pennsylvania
$1.6M -$3.94K -25 -0.2%
WS
659
Wedbush Securities
California
$1.6M +$38.8K +246 +2%
W
660
Wealthfront
California
$1.59M -$10.2K -65 -0.6%
PGIM
661
Pacific Global Investment Management
California
$1.58M -$18.9K -120 -1%
CIA
662
Capital Impact Advisors
Massachusetts
$1.58M -$831K -5,275 -35%
EWM
663
Elite Wealth Management
Washington
$1.58M +$51.5K +327 +3%
RP
664
Raiff Partners
New York
$1.58M +$1.58M +10,000 New
BMC
665
Benin Management Corp
Connecticut
$1.56M -$63K -400 -4%
Federated Hermes
666
Federated Hermes
Pennsylvania
$1.55M -$107K -681 -6%
Luther King Capital Management (LKCM)
667
Luther King Capital Management (LKCM)
Texas
$1.55M -$6.31K -40 -0.4%
FWM
668
Frontier Wealth Management
Missouri
$1.55M +$637K +4,040 +70%
TCM
669
Tradewinds Capital Management
Washington
$1.54M -$16.9K -107 -1%
TF
670
Tompkins Financial
New York
$1.52M +$11.5K +73 +0.8%
MSV
671
MN Services Vermogensbeheer
Netherlands
$1.51M +$1.51M +10,935 New
BA
672
Boston Advisors
Massachusetts
$1.51M -$15.6K -99 -1%
LCM
673
Logan Capital Management
Pennsylvania
$1.5M -$73.5K -466 -5%
FFWA
674
FRG Family Wealth Advisors
Washington
$1.49M +$17K +108 +1%
B
675
Barings
North Carolina
$1.49M -$1.49M -9,460 -50%
25 26
27
28 29