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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 %
JG
701
Jefferies Group
New York
$1.29M -$843K -5,349 -40%
SGAM
702
Steinberg Global Asset Management
Florida
$1.28M -$8.2K -52 -0.6%
DCM
703
Driehaus Capital Management
Illinois
$1.28M -$100K -636 -7%
CAS
704
Cue Advisory Services
Arizona
$1.28M +$147K +935 +13%
MC
705
Moors & Cabot
Massachusetts
$1.27M -$237K -1,495 -16%
LH
706
Lebenthal Holdings
New York
$1.26M +$562K +3,565 +80%
MC
707
Menta Capital
California
$1.25M +$1.25M +7,940 New
GD
708
Grandfield & Dodd
New York
$1.23M -$15.8K -100 -1%
KCM
709
Kanawha Capital Management
Virginia
$1.23M +$82.7K +525 +7%
ACPU
710
Arrowgrass Capital Partners (US)
Delaware
$1.22M -$6.78K -43 -0.6%
EOJOAM
711
E. Ohman J:or Asset Management
Sweden
$1.21M -$126K -800 -9%
SF
712
Synovus Financial
Georgia
$1.2M +$243K +1,541 +25%
NFG
713
Next Financial Group
Texas
$1.2M +$70.4K +447 +6%
ACS
714
Archford Capital Strategies
Illinois
$1.19M -$30.7K -195 -3%
WP
715
WMS Partners
Maryland
$1.19M +$197K +1,250 +20%
MCM
716
Manchester Capital Management
Vermont
$1.18M -$102K -649 -8%
BVDMP
717
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M -$394K -2,500 -25%
Fayez Sarofim & Co
718
Fayez Sarofim & Co
Texas
$1.18M +$7.09K +45 +0.6%
IMOV
719
Investment Management of Virginia
Virginia
$1.18M +$29.9K +190 +3%
Mariner
720
Mariner
Kansas
$1.17M +$487K +3,091 +71%
CSS
721
Cubist Systematic Strategies
Connecticut
$1.17M +$183K +1,163 +19%
SPC
722
Sigma Planning Corp
Michigan
$1.17M -$201K -1,277 -15%
HCM
723
Hollencrest Capital Management
California
$1.16M +$278K +1,761 +31%
CPA
724
Capital Planning Advisors
California
$1.16M +$25.2K +160 +2%
Capstone Investment Advisors
725
Capstone Investment Advisors
New York
$1.12M +$1.12M +7,090 New
27 28
29
30 31