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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 %
KC
776
Kingfisher Capital
North Carolina
$917K +$909K +5,766 +11,532%
DPIM
777
Duff & Phelps Investment Management
Illinois
$915K -$224K -1,420 -20%
GWM
778
Gupta Wealth Management
California
$908K +$48.4K +307 +6%
CIC
779
Crawford Investment Counsel
Georgia
$903K +$23.6K +150 +3%
FG
780
Fiduciary Group
Georgia
$899K -$200K -1,270 -18%
BIC
781
Bridges Investment Counsel
Nebraska
$898K +$326K +2,070 +57%
WPP
782
Whalerock Point Partners
Rhode Island
$887K -$193K -1,225 -18%
HIMC
783
Heritage Investors Management Corp
Maryland
$878K +$646K +4,100 +278%
CCM
784
Condor Capital Management
New Jersey
$874K -$57.2K -363 -6%
Marshall Wace
785
Marshall Wace
United Kingdom
$868K -$1.07M -6,785 -55%
SC
786
Stralem & Co
New York
$867K -$126K -800 -13%
FFA
787
First Foundation Advisors
California
$867K +$44.1K +280 +5%
AT
788
Argent Trust
Texas
$863K -$1.89K -12 -0.2%
SIA
789
SeaBridge Investment Advisors
New Jersey
$863K – – –
SCG
790
Sonata Capital Group
Washington
$857K – – –
PAA
791
Peregrine Asset Advisers
Oregon
$853K -$10.2K -65 -1%
Lido Advisors
792
Lido Advisors
California
$853K +$853K +5,411 New
LIC
793
Lodestar Investment Counsel
Illinois
$846K +$499K +3,165 +144%
SCM
794
Sterling Capital Management
North Carolina
$841K -$24.6K -156 -3%
ODCM
795
Old Dominion Capital Management
Virginia
$837K -$34.4K -218 -4%
QI
796
Quotient Investors
New York
$830K +$405K +2,570 +95%
CNC
797
Citizens & Northern Corp
Pennsylvania
$823K +$40.8K +259 +5%
GP
798
Girard Partners
Pennsylvania
$821K +$56.1K +356 +7%
MRCM
799
M&R Capital Management
New Jersey
$814K +$273K +1,734 +51%
CGL
800
Clarius Group LLC
Washington
$806K – – –
30 31
32
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