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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 %
AF
926
Allworth Financial
California
$430K +$15.9K +101 +4%
MCM
927
McRae Capital Management
New Jersey
$428K – – –
IAMOG
928
Investors Asset Management of Georgia
Georgia
$425K – – –
MHIC
929
Marble Harbor Investment Counsel
Massachusetts
$425K – – –
NIPH
930
NN Investment Partners Holdings
Netherlands
$421K +$421K +2,671 New
BP
931
Ballentine Partners
Massachusetts
$419K +$33.4K +213 +9%
HS
932
Huntington Steele
Pennsylvania
$417K +$6.3K +40 +2%
RFA
933
Reilly Financial Advisors
California
$412K -$26.8K -170 -6%
SIM
934
Sigma Investment Management
Oregon
$409K – – –
CT
935
Chicago Trust
Illinois
$409K – – –
TA
936
TMD & Associates
Arizona
$408K -$171K -1,083 -30%
CC
937
Capital Counsel
New York
$404K -$39M -247,385 -99%
RCAMU
938
Rothschild & Co Asset Management US
Connecticut
$401K +$135K +859 +51%
DIA
939
Dana Investment Advisors
Wisconsin
$401K +$336K +2,131 +518%
TC
940
Telemus Capital
Michigan
$400K +$400K +2,541 New
WSTAM
941
Wilbanks Smith & Thomas Asset Management
Virginia
$397K +$22.1K +140 +6%
SIG
942
Schooner Investment Group
Pennsylvania
$396K – – –
SWM
943
SVA Wealth Management
Wisconsin
$396K – – –
LWAC
944
Laurel Wealth Advisors (California)
California
$395K -$112K -709 -22%
RC
945
Roundview Capital
New Jersey
$392K +$47.2K +300 +14%
EWM
946
Empirical Wealth Management
Washington
$388K +$16.2K +103 +4%
CFG
947
Citizens Financial Group
Rhode Island
$387K -$18.6K -118 -5%
BL
948
Balentine LLC
Georgia
$385K +$158 +1 +0%
BOTW
949
Bank of the West
California
$382K -$25.2K -160 -6%
ATC
950
Argent Trust Co
Tennessee
$381K +$18.9K +120 +5%
36 37
38
39 40