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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 %
SAM
901
Shikiar Asset Management
New York
$473K – – –
WGCA
902
Wolf Group Capital Advisors
Virginia
$472K +$90.4K +574 +24%
BCM
903
Birmingham Capital Management
Alabama
$465K – – –
PAM
904
PartnerRe Asset Management
Connecticut
$464K – – –
DG
905
Davidson & Garrard
Virginia
$464K +$464K +2,944 New
PHAM
906
Palisades Hudson Asset Management
Florida
$458K -$14.2K -90 -3%
Fuller & Thaler Asset Management
907
Fuller & Thaler Asset Management
California
$457K -$615K -3,900 -57%
MPI
908
Mairs & Power Inc
Minnesota
$457K – – –
MAM
909
Mizuho Asset Management
Japan
$456K -$392K -2,588 -46%
NIMI
910
Natixis Investment Managers International
France
$456K -$89.6K -568 -16%
LNC
911
Lincoln National Corp
Pennsylvania
$456K +$235K +1,487 +106%
VFA
912
Voya Financial Advisors
Connecticut
$453K -$18.8K -119 -4%
ICM
913
IronBridge Capital Management
Illinois
$451K -$587K -3,728 -57%
DP
914
Dearborn Partners
Illinois
$447K -$7.89K -50 -2%
AIM
915
Anchor Investment Management
South Carolina
$447K +$447K +2,834 New
CM
916
Castleark Management
Illinois
$441K – – –
FRM
917
Fox Run Management
Connecticut
$441K +$441K +2,800 New
MCWS
918
McKinley Carter Wealth Services
West Virginia
$437K -$6.94K -44 -2%
PAIA
919
Park Avenue Institutional Advisers
New York
$434K -$12.1K -77 -3%
HA
920
Harfst & Associates
Wyoming
$433K -$1.89M -12,002 -81%
HBT
921
Hills Bank & Trust
Iowa
$433K -$6.29K -40 -1%
NERM
922
New England Research & Management
Illinois
$433K +$232K +1,475 +116%
LOAMS
923
Lombard Odier Asset Management (Switzerland)
Switzerland
$432K – – –
BOS
924
Bingham Osborn & Scarborough
California
$431K +$81.9K +520 +23%
BCM
925
Brookstone Capital Management
Illinois
$431K +$156K +990 +57%
35 36
37
38 39