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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 %
ACS
726
Archford Capital Strategies
Illinois
$1.19M +$4.71K +30 +0.4%
HCM
727
Hollencrest Capital Management
California
$1.19M +$29.8K +190 +3%
BVDMP
728
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
QT
729
Quantbot Technologies
New York
$1.17M +$1.17M +7,430 New
GD
730
Grandfield & Dodd
New York
$1.16M -$66K -420 -5%
SCM
731
Schnieders Capital Management
California
$1.15M +$47.1K +300 +4%
HIMC
732
Heritage Investors Management Corp
Maryland
$1.15M +$270K +1,721 +31%
FT
733
Fiduciary Trust
Massachusetts
$1.14M +$30.8K +196 +3%
BHWM
734
Bar Harbor Wealth Management
New Hampshire
$1.13M +$61.4K +391 +6%
AI
735
Atria Investments
North Carolina
$1.12M +$104K +633 +10%
TYCC
736
Texas Yale Capital Corp
Florida
$1.12M +$25K +159 +2%
PIA
737
Peachtree Investment Advisors
Georgia
$1.11M +$68.3K +435 +7%
DCM
738
Driehaus Capital Management
Illinois
$1.11M -$165K -1,049 -13%
CWM
739
Confluence Wealth Management
Oregon
$1.1M -$232K -1,478 -17%
FIM
740
Fruth Investment Management
Texas
$1.09M – – –
ZIC
741
ZWJ Investment Counsel
Georgia
$1.08M -$31.4K -200 -3%
MFIMFI
742
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.08M +$1.08M +6,850 New
TIA
743
Tiemann Investment Advisors
California
$1.08M -$15.6K -99 -1%
LWCFA
744
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M +$25.9K +165 +2%
SBSB
745
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.07M +$1.07M +6,781 New
SFG
746
SevenBridge Financial Group
Pennsylvania
$1.06M +$1.06M +6,746 New
BPCE
747
Bank Pictet & Cie (Europe)
Germany
$1.06M +$15.7K +100 +2%
EWM
748
Endurance Wealth Management
Rhode Island
$1.05M +$70.7K +450 +7%
BEAM
749
Baker Ellis Asset Management
Washington
$1.05M +$70.7K +450 +7%
FMT
750
First Mercantile Trust
Tennessee
$1.04M -$1.34M -8,528 -56%
28 29
30
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