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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 %
CAM
876
Columbia Asset Management
Michigan
$585K -$47.1K -300 -7%
FIM
877
Freedom Investment Management
Connecticut
$580K +$5.5K +35 +1%
Toronto Dominion Bank
878
Toronto Dominion Bank
Ontario, Canada
$576K -$46.5K -295 -7%
ECM
879
Element Capital Management
New York
$569K +$38.3K +244 +7%
Fisher Asset Management
880
Fisher Asset Management
Washington
$568K -$84.9K -509 -13%
TC
881
Toews Corporation
New Jersey
$565K +$565K +3,600 New
TG
882
TLP Group
Illinois
$563K +$547K +3,488 +3,488%
RBA
883
Richard Bernstein Advisors
New York
$561K – – –
MLIC
884
Mandatum Life Insurance Company
Finland
$558K – – –
EA
885
Elm Advisors
California
$556K – – –
ZDA
886
Zweig-DiMenna Associates
New York
$555K -$4.9M -31,216 -90%
BAAM
887
Baker Avenue Asset Management
California
$555K +$32.8K +209 +6%
FI
888
FormulaFolio Investments
Michigan
$553K -$9.59K -61 -2%
WGCA
889
Wolf Group Capital Advisors
Virginia
$552K +$81.3K +518 +17%
NAMA
890
Nikko Asset Management Americas
New York
$550K – – –
ESBC
891
E.S. Barr & Co
Kentucky
$542K – – –
1SB
892
1ST Source Bank
Indiana
$542K +$43K +274 +9%
PCM
893
Pointe Capital Management
Michigan
$541K – – –
RFA
894
Reilly Financial Advisors
California
$536K +$126K +800 +31%
LCS
895
Levin Capital Strategies
New York
$536K +$249K +1,589 +87%
TPWA
896
TRUE Private Wealth Advisors
Oregon
$531K +$4.4K +28 +0.8%
LNC
897
Lincoln National Corp
Pennsylvania
$524K +$70.6K +450 +16%
BTNA
898
Bremer Trust National Association
Minnesota
$520K -$15.8K -101 -3%
NSIM
899
North Star Investment Management
Illinois
$520K – – –
MC
900
Mathes Company
New York
$518K -$10.2K -65 -2%
34 35
36
37 38