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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 %
CPA
951
Court Place Advisors
Maryland
$395K +$69.5K +443 +21%
MHIC
952
Marble Harbor Investment Counsel
Massachusetts
$393K -$31.4K -200 -7%
TA
953
TMD & Associates
Arizona
$393K -$13.2K -84 -3%
PNC
954
Park National Corp
Ohio
$392K +$19.6K +125 +5%
KA
955
Kovack Advisors
Florida
$391K +$81.3K +518 +26%
SIG
956
Schooner Investment Group
Pennsylvania
$390K – – –
Verition Fund Management
957
Verition Fund Management
Connecticut
$389K +$389K +2,476 New
KTC
958
Kistler-Tiffany Companies
Pennsylvania
$388K +$17.1K +109 +5%
Marshall Wace
959
Marshall Wace
United Kingdom
$381K -$484K -3,080 -56%
IG
960
ING Group
Netherlands
$381K +$140K +889 +58%
IH
961
IFC Holdings
Florida
$380K +$30K +192 +9%
CFG
962
Citizens Financial Group
Rhode Island
$377K -$8.95K -57 -2%
HC
963
Hendley & Co
Ohio
$377K – – –
AMAL
964
Asset Management Advisors LLC
Oklahoma
$377K – – –
RCM
965
RNC Capital Management
California
$377K +$377K +2,402 New
CIA
966
Choate Investment Advisors
Massachusetts
$377K -$113K -722 -23%
GBT
967
Grove Bank & Trust
Florida
$373K -$471 -3 -0.1%
CCT
968
Country Club Trust
Missouri
$372K +$40.9K +260 +12%
SSA
969
South Street Advisors
New York
$367K – – –
DMC
970
Drexel Morgan & Co
Pennsylvania
$367K – – –
BCMO
971
Buckingham Capital Management (Ohio)
Ohio
$367K +$1.57K +10 +0.4%
HTC
972
Haverford Trust Company
Pennsylvania
$363K -$15.9K -101 -4%
CFA
973
Carroll Financial Associates
North Carolina
$363K -$3.14K -20 -0.9%
LSA
974
L & S Advisors
California
$362K +$362K +2,305 New
BOTW
975
Bank of the West
California
$360K -$20.8K -132 -5%
37 38
39
40 41