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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 %
FT
726
Fiduciary Trust
Massachusetts
$1.11M -$3.94K -25 -0.4%
ZIC
727
ZWJ Investment Counsel
Georgia
$1.11M +$4.73K +30 +0.4%
VFS
728
VSR Financial Services
Kansas
$1.11M -$874K -5,546 -44%
SCM
729
Schnieders Capital Management
California
$1.1M -$7.88K -50 -0.7%
TCM
730
Tributary Capital Management
Nebraska
$1.1M -$284K -1,800 -20%
TYCC
731
Texas Yale Capital Corp
Florida
$1.1M – – –
TIA
732
Tiemann Investment Advisors
California
$1.09M -$75.6K -480 -6%
CA
733
Cetera Advisors
Colorado
$1.09M +$33K +209 +3%
FIM
734
Fruth Investment Management
Texas
$1.09M -$5.2K -33 -0.5%
BHWM
735
Bar Harbor Wealth Management
New Hampshire
$1.07M +$230K +1,462 +27%
SYBT
736
Stock Yards Bank & Trust
Kentucky
$1.07M – – –
WT
737
Washington Trust
Rhode Island
$1.06M +$12.8K +81 +1%
SMM
738
Stadion Money Management
Georgia
$1.06M -$54.5K -346 -5%
JT
739
Jump Trading
Illinois
$1.06M +$335K +2,123 +46%
GL
740
GLG LLC
New York
$1.05M -$4.75M -30,116 -82%
PIA
741
Peachtree Investment Advisors
Georgia
$1.05M +$379K +2,405 +57%
BPCE
742
Bank Pictet & Cie (Europe)
Germany
$1.05M -$500K -3,170 -32%
FNB
743
First Niagara Bank
New York
$1.05M +$2.05K +13 +0.2%
LWCFA
744
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.04M +$78.8K +500 +8%
SNT
745
Security National Trust
West Virginia
$1.03M -$9.3K -59 -0.9%
GWM
746
Geneos Wealth Management
Colorado
$1.03M +$1.03M +6,534 New
MYAM
747
Meiji Yasuda Asset Management
Japan
$1.03M -$307K -1,950 -23%
SWP
748
Stratos Wealth Partners
Ohio
$1.03M +$286K +1,813 +38%
ACH
749
ArrowMark Colorado Holdings
Colorado
$1.01M -$236K -1,498 -19%
Rafferty Asset Management
750
Rafferty Asset Management
New York
$1.01M -$2.11M -13,410 -68%
28 29
30
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