COST icon

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 %
SG
926
Somerset Group
Minnesota
$451K +$451K +2,871 New
ICM
927
IronBridge Capital Management
Illinois
$450K – – –
DP
928
Dearborn Partners
Illinois
$450K +$5.18K +33 +1%
SEIA
929
Signature Estate & Investment Advisors
California
$445K -$472K -3,006 -51%
PAIA
930
Park Avenue Institutional Advisers
New York
$436K +$3.3K +21 +0.8%
CCMW
931
Cypress Capital Management (Wyoming)
Wyoming
$436K +$78.5K +500 +22%
MCWS
932
McKinley Carter Wealth Services
West Virginia
$435K – – –
SWM
933
SVA Wealth Management
Wisconsin
$435K +$39.8K +253 +10%
CC
934
Cognios Capital
Kansas
$435K +$105K +670 +32%
AIM
935
Anchor Investment Management
South Carolina
$434K -$10.8K -69 -2%
BL
936
Balentine LLC
Georgia
$432K +$48.4K +308 +13%
SI
937
SII Investments
Wisconsin
$430K -$59.2K -376 -12%
MCM
938
McRae Capital Management
New Jersey
$427K – – –
IAMOG
939
Investors Asset Management of Georgia
Georgia
$424K – – –
WP
940
WMS Partners
Maryland
$422K -$766K -4,878 -64%
BP
941
Ballentine Partners
Massachusetts
$416K -$2.83K -18 -0.7%
CCT
942
Chemung Canal Trust
New York
$413K -$122K -775 -23%
AF
943
Allworth Financial
California
$413K -$15.4K -98 -4%
CT
944
Chicago Trust
Illinois
$410K +$2.35K +15 +0.6%
NIM
945
Nexus Investment Management
Ontario, Canada
$409K +$62.8K +400 +18%
LWAC
946
Laurel Wealth Advisors (California)
California
$406K +$13K +83 +3%
HS
947
Huntington Steele
Pennsylvania
$404K -$12.1K -77 -3%
EWM
948
Empirical Wealth Management
Washington
$399K +$13K +83 +3%
WSTAM
949
Wilbanks Smith & Thomas Asset Management
Virginia
$397K +$1.57K +10 +0.4%
FSA
950
Franklin Street Advisors
North Carolina
$395K -$289K -1,840 -42%
36 37
38
39 40