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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 %
FNB
751
First Niagara Bank
New York
$1.04M -$2.2K -14 -0.2%
CCM
752
Carderock Capital Management
Maryland
$1.04M +$43.5K +277 +4%
WT
753
Washington Trust
Rhode Island
$1.04M -$21.8K -139 -2%
SNT
754
Security National Trust
West Virginia
$1.03M -$2.36K -15 -0.2%
GRQ
755
Gardner Russo & Quinn
Pennsylvania
$1.02M +$19.6K +125 +2%
CCA
756
Catalyst Capital Advisors
New York
$1.02M +$1.02M +6,500 New
LOAME
757
Lombard Odier Asset Management (Europe)
United Kingdom
$1.02M +$1.02M +6,487 New
ACH
758
ArrowMark Colorado Holdings
Colorado
$1.01M – – –
SF
759
Synovus Financial
Georgia
$1.01M -$186K -1,185 -16%
IIC
760
Ironwood Investment Counsel
Arizona
$1.01M +$459K +2,920 +84%
NPA
761
Nichols & Pratt Advisers
Massachusetts
$1M – – –
SSB
762
Sandy Spring Bank
Maryland
$998K +$19.6K +125 +2%
GWM
763
Geneos Wealth Management
Colorado
$996K -$24K -154 -2%
IC
764
Intersect Capital
California
$993K -$2.36K -15 -0.2%
SC
765
Saturna Capital
Washington
$989K – – –
AIIMS
766
Analyst IMS Investment Management Services
Israel
$980K – – –
TSS
767
Two Sigma Securities
New York
$979K +$646K +4,116 +194%
HSA
768
HBK Sorce Advisory
Pennsylvania
$976K +$3.3K +21 +0.3%
TCM
769
Tributary Capital Management
Nebraska
$974K -$126K -800 -11%
TWA
770
TCI Wealth Advisors
Arizona
$972K -$31.4K -200 -3%
BWM
771
Bernicke Wealth Management
Wisconsin
$971K +$1.73K +11 +0.2%
SHGA
772
Sand Hill Global Advisors
California
$964K – – –
MRCM
773
M&R Capital Management
New Jersey
$960K +$149K +950 +18%
Squarepoint
774
Squarepoint
New York
$948K -$1.2M -7,631 -56%
SACTSONJ
775
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$942K -$58.6K -373 -6%
29 30
31
32 33