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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 %
TBA
651
Tower Bridge Advisors
Pennsylvania
$1.73M – – –
WA
652
WBH Advisory
Maryland
$1.72M -$13.3K -85 -0.8%
ACI
653
Alpha Cubed Investments
California
$1.7M -$737K -4,690 -30%
SFSIG
654
San Francisco Sentry Investment Group
California
$1.7M +$43K +274 +3%
JPC
655
Jackson Park Capital
Utah
$1.7M -$157K -1,000 -8%
RC
656
RegentAtlantic Capital
New Jersey
$1.69M -$97.4K -620 -5%
BCM
657
BTR Capital Management
California
$1.69M – – –
SSG
658
Summit Securities Group
New York
$1.67M +$1.67M +10,651 New
BAS
659
Brown Advisory Securities
Maryland
$1.67M +$51.6K +328 +3%
CC
660
ClearArc Capital
Ohio
$1.67M -$13.2K -84 -0.8%
QI
661
QS Investors
New York
$1.67M -$18.7K -119 -1%
WS
662
Wedbush Securities
California
$1.67M +$67.2K +428 +4%
GAM
663
Gemmer Asset Management
California
$1.66M -$3.93K -25 -0.2%
MYAM
664
Meiji Yasuda Asset Management
Japan
$1.63M +$602K +3,830 +58%
ECM
665
Exchange Capital Management
Michigan
$1.63M +$1.36M +8,631 +499%
BA
666
Birinyi Associates
Connecticut
$1.62M – – –
GWCM
667
Godshalk Welsh Capital Management
Pennsylvania
$1.59M -$23.8K -150 -1%
WAM
668
Wealthspire Advisors (Maryland)
Maryland
$1.59M -$55.3K -352 -3%
MYLI
669
Meiji Yasuda Life Insurance
Japan
$1.59M -$262K -1,670 -14%
MSV
670
MN Services Vermogensbeheer
Netherlands
$1.58M +$33.4K +236 +2%
GHA
671
Garcia Hamilton & Associates
Texas
$1.56M -$55.9K -356 -3%
PGIM
672
Pacific Global Investment Management
California
$1.56M -$16.3K -104 -1%
BMC
673
Benin Management Corp
Connecticut
$1.56M – – –
W
674
Wealthfront
California
$1.55M -$32K -204 -2%
LCM
675
Logan Capital Management
Pennsylvania
$1.55M +$56.4K +359 +4%
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