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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 %
PIM
851
Parker Investment Management
California
$615K +$615K +3,902 New
AAM
852
Azzad Asset Management
Virginia
$612K +$25.5K +162 +4%
Geode Capital Management
853
Geode Capital Management
Massachusetts
$611K +$34.6K +220,220 +6%
MPWT
854
MassMutual Private Wealth & Trust
Connecticut
$609K -$21.7K -138 -3%
MFS
855
Madrona Financial Services
Washington
$606K – – –
ICAS
856
Investors Capital Advisory Services
Massachusetts
$605K +$1.1K +7 +0.2%
SC
857
Savant Capital
Illinois
$603K +$157 +1 +0%
Fisher Asset Management
858
Fisher Asset Management
Washington
$600K +$15.5K +101 +3%
III
859
Independent Investors Inc
New York
$598K – – –
ANRIA
860
American National Registered Investment Advisor
Texas
$596K – – –
WAS
861
WESPAC Advisors SoCal
California
$586K -$39.2K -249 -6%
JFGIW
862
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$581K – – –
FIM
863
Freedom Investment Management
Connecticut
$576K +$115K +729 +25%
RMCM
864
Reynders McVeigh Capital Management
Massachusetts
$567K +$113K +718 +25%
FI
865
FormulaFolio Investments
Michigan
$564K +$564K +3,580 New
RBA
866
Richard Bernstein Advisors
New York
$563K -$5.52M -35,061 -91%
FHA
867
First Horizon Advisors
Tennessee
$561K -$145K -940 -21%
MLIC
868
Mandatum Life Insurance Company
Finland
$560K – – –
EA
869
Elm Advisors
California
$558K – – –
PL
870
Perpetual Ltd
Australia
$552K -$31.5K -200 -5%
NAMA
871
Nikko Asset Management Americas
New York
$552K +$126K +800 +30%
ESBC
872
E.S. Barr & Co
Kentucky
$544K – – –
PCM
873
Pointe Capital Management
Michigan
$543K – – –
BTNA
874
Bremer Trust National Association
Minnesota
$538K -$45.7K -290 -8%
ADL
875
Asset Dedication LLC
California
$537K -$89.6K -569 -14%
33 34
35
36 37