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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
$2.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$986M
3
JHIU
Janus Henderson Investors US
Colorado
$701M
4
Morgan Stanley
Morgan Stanley
New York
$633M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$290M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$23.2M
2
Capital World Investors
Capital World Investors
California
$2.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$979M
4
Jennison Associates
Jennison Associates
New York
$991M
5
O
OppenheimerFunds
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
776
Crawford Investment Counsel
Georgia
$939K +$39.3K +250 +4%
LH
777
Lebenthal Holdings
New York
$937K -$319K -2,028 -25%
LAM
778
Lebenthal Asset Management
New York
$937K +$652K +4,151 +229%
KT
779
Kanaly Trust
Texas
$935K -$28.6K -182 -3%
MAM
780
Mizuho Asset Management
Japan
$927K +$455K +2,896 +96%
SWP
781
Stratos Wealth Partners
Ohio
$926K -$101K -646 -10%
CIA
782
Covington Investment Advisors
Pennsylvania
$924K -$14.9K -95 -2%
SAM
783
Sunnymeath Asset Management
New Jersey
$923K – – –
MCM
784
Murphy Capital Management
New Jersey
$907K +$133K +850 +17%
SCM
785
Sterling Capital Management
North Carolina
$899K +$61.2K +390 +7%
CGL
786
Clarius Group LLC
Washington
$897K +$93.4K +595 +12%
BIC
787
Bridges Investment Counsel
Nebraska
$896K – – –
DPIM
788
Duff & Phelps Investment Management
Illinois
$893K -$18.9K -120 -2%
WP
789
WealthPLAN Partners
Nebraska
$892K +$892K +7,087 New
KC
790
Kingfisher Capital
North Carolina
$870K -$43.2K -275 -5%
SC
791
Stralem & Co
New York
$864K – – –
SIA
792
SeaBridge Investment Advisors
New Jersey
$857K -$2.83K -18 -0.3%
FDS
793
First Dallas Securities
Texas
$856K -$65K -414 -7%
CNC
794
Citizens & Northern Corp
Pennsylvania
$854K +$34.1K +217 +4%
DTL
795
Dynamic Technology Lab
Singapore
$851K +$851K +5,425 New
PAA
796
Peregrine Asset Advisers
Oregon
$848K -$2.36K -15 -0.3%
LIC
797
Lodestar Investment Counsel
Illinois
$847K +$3.93K +25 +0.5%
B
798
Barings
North Carolina
$843K -$642K -4,086 -43%
AT
799
Argent Trust
Texas
$843K -$16.5K -105 -2%
MCM
800
Manchester Capital Management
Vermont
$840K -$338K -2,154 -29%
30 31
32
33 34