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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.

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
1
Wellington Management Group
Massachusetts
$2.25B
2
JHIU
2
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$252M
5
O
5
OppenheimerFunds
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$104M +$1.7M +10,775 +2%
Stifel Financial
77
Stifel Financial
Missouri
$104M +$15.9M +100,839 +18%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$103M +$1.3M +8,259 +1%
WA
79
WestEnd Advisors
North Carolina
$102M -$14.2M -90,289 -12%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$3.32M -21,047 -3%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$99M +$3.33M +21,127 +3%
Principal Financial Group
82
Principal Financial Group
Iowa
$95.8M +$2.57M +16,312 +3%
Citigroup
83
Citigroup
New York
$95.4M -$10.5M -66,874 -10%
SAM
84
Scopus Asset Management
New York
$94.5M +$3.92M +24,900 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$91.5M -$16.6M -105,348 -15%
Prudential Financial
86
Prudential Financial
New Jersey
$86.9M +$255K +1,620 +0.3%
BJ
87
BlackRock Japan
Japan
$86.4M +$498K +3,158 +0.6%
MC
88
Montag & Caldwell
Georgia
$84.9M -$1.55M -9,865 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$84.5M -$1.37M -8,710 -2%
JWBC
90
John W. Bristol & Co
New York
$81.9M -$2.77M -17,594 -3%
HCM
91
Holland Capital Management
Illinois
$81.2M -$1.13M -7,153 -1%
BTW
92
Boston Trust Walden
Massachusetts
$79.4M -$1.11M -7,070 -1%
Capital International Investors
93
Capital International Investors
California
$76.4M +$8.9M +56,500 +13%
TA
94
Teachers Advisors
New York
$76.3M -$32M -202,888 -30%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$75.2M -$3.8M -24,145 -5%
Credit Agricole
96
Credit Agricole
France
$73.5M +$2.59M +16,414 +4%
RFC
97
Russell Frank Company
Washington
$73.3M +$10.4M +65,907 +16%
Calamos Advisors
98
Calamos Advisors
Illinois
$72.7M +$404K +2,564 +0.6%
GC
99
Guggenheim Capital
Illinois
$72.1M -$141K -897 -0.2%
AAM
100
Aberdeen Asset Management
United Kingdom
$71M -$12.6M -80,057 -15%
2 3
4
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