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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 %
TCM
676
Tradewinds Capital Management
Washington
$1.54M +$8.01K +51 +0.5%
HAG
677
HighPoint Advisor Group
Illinois
$1.53M +$21.1K +126 +1%
SSWM
678
Smith Salley Wealth Management
North Carolina
$1.53M -$118K -754 -7%
FWM
679
Frontier Wealth Management
Missouri
$1.53M -$15.7K -100 -1%
Federated Hermes
680
Federated Hermes
Pennsylvania
$1.52M -$29.4K -187 -2%
BC
681
Burney Company
Virginia
$1.51M +$99.1K +631 +7%
ASN
682
Advisory Services Network
Georgia
$1.51M +$111K +707 +8%
MAM
683
Meeder Asset Management
Ohio
$1.5M -$243K -1,550 -14%
ACC
684
Accident Compensation Corp
New Zealand
$1.5M -$1.06M -6,723 -41%
TF
685
Tompkins Financial
New York
$1.49M -$27.2K -173 -2%
FFWA
686
FRG Family Wealth Advisors
Washington
$1.49M – – –
WOC
687
West Oak Capital
California
$1.48M +$57.5K +366 +4%
MPA
688
Marvin & Palmer Associates
Delaware
$1.48M -$283K -1,800 -16%
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$1.48M +$48.8K +311 +3%
CPA
690
Capital Planning Advisors
California
$1.48M +$320K +2,040 +28%
MBT
691
Montecito Bank & Trust
California
$1.47M +$18.7K +119 +1%
AP
692
Advisor Partners
California
$1.46M -$17.9K -114 -1%
BA
693
BKS Advisors
Michigan
$1.46M +$1.46M +9,285 New
CCM
694
Cohen Capital Management
California
$1.45M – – –
ZAM
695
Zevin Asset Management
Massachusetts
$1.44M -$3.14K -20 -0.2%
YP
696
Yellowstone Partners
Idaho
$1.42M -$695K -4,426 -33%
MWM
697
Merriman Wealth Management
Washington
$1.42M +$1.16M +7,365 +437%
CGT
698
Capital Guardian Trust
California
$1.42M – – –
CA
699
Cetera Advisors
Colorado
$1.4M +$309K +1,965 +28%
DLA
700
Douglas Lane & Associates
New York
$1.39M +$30.5K +194 +2%
26 27
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