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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 %
I
801
IberiaBank
Louisiana
$804K +$131K +830 +19%
CCM
802
Cribstone Capital Management
Maine
$801K -$200K -1,268 -20%
BRWA
803
B. Riley Wealth Advisors
Florida
$801K +$40.4K +256 +5%
CT
804
Coastline Trust
Rhode Island
$800K – – –
VF
805
Virtu Financial
New York
$792K +$792K +5,028 New
OMCS
806
Old Mutual Customised Solutions
South Africa
$788K – – –
BJL
807
Brighton Jones LLC
Washington
$783K -$189K -1,201 -19%
MCM
808
Murphy Capital Management
New Jersey
$776K +$181K +1,150 +30%
AFWA
809
Ancora Family Wealth Advisors
Ohio
$757K -$13.6K -86 -2%
HP
810
Hikari Power
Japan
$756K – – –
CFA
811
Capstone Financial Advisors
Illinois
$754K +$315 +2 +0%
DBT
812
Dubuque Bank & Trust
Iowa
$753K -$78.5K -498 -9%
PFS
813
Prospera Financial Services
Texas
$753K -$14.5K -92 -2%
GW
814
GW & Wade
Massachusetts
$749K -$5.52K -35 -0.7%
BC
815
Bartlett & Co
Ohio
$746K +$65.4K +415 +10%
AA
816
Ancora Advisors
Ohio
$745K – – –
CI
817
Capital International
California
$725K – – –
CWA
818
Cypress Wealth Advisors
California
$705K +$158 +1 +0%
BAM
819
Bruderman Asset Management
New York
$700K -$4.88K -31 -0.7%
IWM
820
Integrated Wealth Management
California
$693K -$118K -747 -15%
RIG
821
Roosevelt Investment Group
New York
$686K -$34.5K -219 -5%
FSA
822
Franklin Street Advisors
North Carolina
$686K +$290K +1,840 +73%
ATC
823
Adirondack Trust Company
New York
$683K -$5.52K -35 -0.8%
SBIA
824
Sheaff Brock Investment Advisors
Indiana
$676K -$75.6K -480 -10%
HMS
825
Hanseatic Management Services
New Mexico
$670K – – –
31 32
33
34 35