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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 %
HTC
951
Haverford Trust Company
Pennsylvania
$380K -$5.83K -37 -2%
HC
952
Hendley & Co
Ohio
$378K – – –
AMAL
953
Asset Management Advisors LLC
Oklahoma
$378K – – –
GF
954
Gerstein Fisher
New York
$377K -$23.3K -148 -6%
GBT
955
Grove Bank & Trust
Florida
$375K +$20.6K +131 +6%
PNC
956
Park National Corp
Ohio
$374K – – –
KTC
957
Kistler-Tiffany Companies
Pennsylvania
$372K +$473 +3 +0.1%
DMC
958
Drexel Morgan & Co
Pennsylvania
$369K – – –
SSA
959
South Street Advisors
New York
$368K – – –
BCMO
960
Buckingham Capital Management (Ohio)
Ohio
$367K -$3.15K -20 -0.9%
CFA
961
Carroll Financial Associates
North Carolina
$367K +$31.6K +201 +9%
TCOT
962
Trust Company of Toledo
Ohio
$365K – – –
YMRC
963
Yorktown Management & Research Company
Virginia
$362K – – –
PJSIMP
964
P.J. Schmidt Investment Management (PJS)
Wisconsin
$360K -$11.8K -75 -3%
CCMW
965
Cypress Capital Management (Wyoming)
Wyoming
$358K +$15.8K +100 +5%
Nomura Holdings
966
Nomura Holdings
Japan
$358K +$358K +2,302 New
IH
967
IFC Holdings
Florida
$354K -$10.7K -68 -3%
PC
968
Palo Capital
California
$353K +$353K +2,238 New
BSW
969
Buckingham Strategic Wealth
Missouri
$350K +$81.2K +515 +30%
FMLI
970
Fukoku Mutual Life Insurance
Japan
$347K -$1.58M -10,000 -82%
NIM
971
Nexus Investment Management
Ontario, Canada
$347K – – –
FANJ
972
Financial Architects (New Jersey)
New Jersey
$346K -$23.5K -149 -6%
BOH
973
Bank of Hawaii
Hawaii
$345K -$31.4K -200 -8%
CF
974
CenterStar Fund
Illinois
$345K -$703K – –
CFP
975
Cornerstone Financial Partners
North Carolina
$345K +$345K +2,181 New
37 38
39
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