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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 %
EFS
751
Essex Financial Services
Connecticut
$1.01M +$81.8K +519 +9%
JIC
752
Johnson Investment Counsel
Ohio
$1.01M -$174K -1,105 -15%
TWA
753
TCI Wealth Advisors
Arizona
$1.01M -$20K -127 -2%
NPA
754
Nichols & Pratt Advisers
Massachusetts
$1.01M – – –
GRQ
755
Gardner Russo & Quinn
Pennsylvania
$1.01M +$15.1K +96 +2%
SACTSONJ
756
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M – – –
CCM
757
Carderock Capital Management
Maryland
$999K +$946 +6 +0.1%
IC
758
Intersect Capital
California
$999K +$460K +2,920 +85%
SC
759
Saturna Capital
Washington
$993K – – –
AIIMS
760
Analyst IMS Investment Management Services
Israel
$983K -$253K -1,603 -20%
SSB
761
Sandy Spring Bank
Maryland
$983K +$29K +184 +3%
BEAM
762
Baker Ellis Asset Management
Washington
$978K +$55.2K +350 +6%
BWP
763
Baldwin Wealth Partners
Massachusetts
$978K +$753K +4,775 +334%
HSA
764
HBK Sorce Advisory
Pennsylvania
$976K +$230K +1,459 +31%
AI
765
Atria Investments
North Carolina
$973K -$62.7K -398 -6%
BWM
766
Bernicke Wealth Management
Wisconsin
$973K +$40K +254 +4%
KT
767
Kanaly Trust
Texas
$967K -$97.2K -617 -9%
SHGA
768
Sand Hill Global Advisors
California
$967K +$53.6K +340 +6%
IA
769
IFP Advisors
Florida
$950K -$9.38M -38,942 -91%
CIA
770
Covington Investment Advisors
Pennsylvania
$942K +$7.09K +45 +0.8%
SAM
771
Sunnymeath Asset Management
New Jersey
$931K -$47.3K -300 -5%
SHA
772
Smith Hayes Advisers
Nebraska
$931K +$315 +2 +0%
FDS
773
First Dallas Securities
Texas
$925K -$102K -650 -10%
SEIA
774
Signature Estate & Investment Advisors
California
$920K -$12.3M -77,978 -93%
WCF
775
West Coast Financial
California
$919K +$48.2K +306 +6%
29 30
31
32 33