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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 %
RMCM
826
Reynders McVeigh Capital Management
Massachusetts
$714K +$149K +948 +26%
PFS
827
Physicians Financial Services
North Carolina
$713K +$78.7K +501 +12%
PAM
828
Princeton Alpha Management
New Jersey
$712K +$712K +4,532 New
WCF
829
West Coast Financial
California
$711K -$204K -1,300 -22%
SC
830
Savant Capital
Illinois
$711K +$110K +700 +18%
TRCT
831
Tower Research Capital (TRC)
New York
$709K -$676K -4,304 -49%
CWA
832
Cypress Wealth Advisors
California
$704K +$1.1K +7 +0.2%
MSFP
833
Mark Sheptoff Financial Planning
Connecticut
$691K +$424K +2,700 +159%
BBA
834
BLB&B Advisors
Pennsylvania
$686K +$79.7K +515 +13%
CFA
835
Cahill Financial Advisors
Minnesota
$685K +$25.9K +165 +4%
AFWA
836
Ancora Family Wealth Advisors
Ohio
$684K -$69.9K -445 -9%
IWM
837
Integrated Wealth Management
California
$676K -$14.4K -92 -2%
BIM
838
Bridges Investment Management
Nebraska
$674K +$31.4K +200 +5%
FG
839
Fiduciary Group
Georgia
$671K -$226K -1,437 -25%
BAM
840
Bruderman Asset Management
New York
$671K -$26.2K -167 -4%
ATC
841
Adirondack Trust Company
New York
$669K -$11K -70 -2%
WSFS
842
Wilmington Savings Fund Society
Delaware
$664K -$2.36K -15 -0.4%
BCM
843
Bayesian Capital Management
New York
$654K +$654K +4,165 New
BJL
844
Brighton Jones LLC
Washington
$649K -$132K -838 -17%
ANTB
845
AMG National Trust Bank
Colorado
$647K -$314 -2 -0%
SCM
846
Southport Capital Management
Tennessee
$643K – – –
BW
847
Bison Wealth
Georgia
$640K -$3.45K -22 -0.5%
CAL
848
Capital Analysts LLC
Pennsylvania
$635K +$9.74K +62 +2%
SBIA
849
Sheaff Brock Investment Advisors
Indiana
$635K -$38.5K -245 -6%
MNBTD
850
Moody National Bank Trust Division
Texas
$635K +$1.57K +10 +0.2%
32 33
34
35 36