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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 %
WIC
701
Woodmont Investment Counsel
Tennessee
$1.38M +$49K +312 +4%
Susquehanna International Group
702
Susquehanna International Group
Pennsylvania
$1.38M -$11M -70,191 -89%
HCA
703
Harbour Capital Advisors
Virginia
$1.35M -$16.3K -104 -1%
SPC
704
Sigma Planning Corp
Michigan
$1.35M +$184K +1,172 +16%
SCM
705
SOL Capital Management
Maryland
$1.35M -$15.7K -100 -1%
EWM
706
Elite Wealth Management
Washington
$1.35M -$225K -1,435 -14%
PCM
707
Princeton Capital Management
New Jersey
$1.34M -$3.77K -24 -0.3%
PP
708
Palladium Partners
Virginia
$1.34M -$21.2K -135 -2%
EOJOAM
709
E. Ohman J:or Asset Management
Sweden
$1.33M +$126K +800 +10%
MC
710
Moors & Cabot
Massachusetts
$1.33M +$66.5K +422 +5%
NIMI
711
Natixis Investment Managers International
France
$1.31M +$860K +5,477 +189%
TCM
712
Tradition Capital Management
New Jersey
$1.31M -$58.9K -375 -4%
CIC
713
Carnegie Investment Counsel
Ohio
$1.3M -$130K -785 -9%
CAS
714
Cue Advisory Services
Arizona
$1.28M +$11.8K +75 +0.9%
SGAM
715
Steinberg Global Asset Management
Florida
$1.27M -$1.1K -7 -0.1%
RIL
716
Rothschild Investment LLC
Illinois
$1.27M -$1.48M -9,400 -54%
KCM
717
Kanawha Capital Management
Virginia
$1.27M +$42.6K +271 +3%
AL
718
Aspiriant LLC
California
$1.25M +$50.1K +366 +4%
Lido Advisors
719
Lido Advisors
California
$1.25M +$396K +2,525 +47%
NFG
720
Next Financial Group
Texas
$1.23M +$37.2K +237 +3%
CIA
721
Capital Impact Advisors
Massachusetts
$1.23M -$345K -2,200 -22%
DWM
722
Darwin Wealth Management
Florida
$1.22M +$1.22M +7,745 New
ACPU
723
Arrowgrass Capital Partners (US)
Delaware
$1.21M -$10.2K -65 -0.8%
IMOV
724
Investment Management of Virginia
Virginia
$1.2M +$31.4K +200 +3%
BRWA
725
B. Riley Wealth Advisors
Florida
$1.2M +$406K +2,582 +51%
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