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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 %
CCM
676
Cohen Capital Management
California
$1.49M – – –
AP
677
Advisor Partners
California
$1.48M -$451K -2,861 -23%
MFS
678
Monetta Financial Services
Illinois
$1.47M – – –
MBT
679
Montecito Bank & Trust
California
$1.46M +$49.2K +312 +3%
ZAM
680
Zevin Asset Management
Massachusetts
$1.45M +$4.1K +26 +0.3%
LNWWM
681
Laird Norton Wetherby Wealth Management
California
$1.43M +$23.2K +147 +2%
WOC
682
West Oak Capital
California
$1.42M -$26K -165 -2%
CGT
683
Capital Guardian Trust
California
$1.42M +$50.3K +319 +4%
BC
684
Burney Company
Virginia
$1.42M +$479K +3,039 +51%
ASN
685
Advisory Services Network
Georgia
$1.4M +$5.99K +38 +0.4%
TRCT
686
Tower Research Capital (TRC)
New York
$1.39M +$1.38M +8,730 +9,920%
AL
687
Aspiriant LLC
California
$1.38M +$1.38M +8,775 New
TCM
688
Tradition Capital Management
New Jersey
$1.37M -$7.88K -50 -0.6%
HCA
689
Harbour Capital Advisors
Virginia
$1.37M -$225K -1,425 -14%
SCM
690
SOL Capital Management
Maryland
$1.37M – – –
Mirae Asset Global Investments
691
Mirae Asset Global Investments
South Korea
$1.37M +$325K +2,061 +31%
PP
692
Palladium Partners
Virginia
$1.36M +$35.5K +225 +3%
DLA
693
Douglas Lane & Associates
New York
$1.36M +$1.36M +8,626 New
CIC
694
Carnegie Investment Counsel
Ohio
$1.36M – – –
PCM
695
Princeton Capital Management
New Jersey
$1.35M +$37.5K +238 +3%
HAG
696
HighPoint Advisor Group
Illinois
$1.35M -$316K -2,108 -19%
CWM
697
Confluence Wealth Management
Oregon
$1.34M +$174K +1,103 +15%
WIC
698
Woodmont Investment Counsel
Tennessee
$1.33M -$98.5K -625 -7%
ICOA
699
Investment Centers of America
North Dakota
$1.33M +$558K +3,530 +73%
CB
700
Chemical Bank
Michigan
$1.29M -$22.9K -145 -2%
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