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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 %
FUBT
976
First United Bank & Trust
Maryland
$344K -$250K -1,585 -42%
OWP
977
Obermeyer Wealth Partners
Colorado
$343K – – –
BRA
978
Bender Robert & Associates
California
$342K +$14.2K +90 +4%
MWM
979
Mission Wealth Management
California
$341K -$315 -2 -0.1%
BWFM
980
Bridgewater Wealth & Financial Management
Maryland
$341K +$13.9K +88 +4%
CAG
981
Crestwood Advisors Group
Massachusetts
$340K +$26.4K +168 +8%
CT
982
Cambridge Trust
Massachusetts
$339K -$15.8K -100 -4%
PCMM
983
Private Capital Management (Minnesota)
Minnesota
$339K +$339K +2,150 New
IIA
984
IPG Investment Advisors
California
$339K – – –
BDF
985
Balasa Dinverno & Foltz
$335K -$14.9K -95 -4%
LI
986
Lafayette Investments
Maryland
$335K – – –
AI
987
Accredited Investors
Minnesota
$335K +$15.9K +101 +5%
HFA
988
High Falls Advisors
New York
$335K +$335K +2,124 New
SCA
989
Snowden Capital Advisors
New York
$334K +$334K +2,122 New
RIA
990
Regal Investment Advisors
Michigan
$334K -$11K -70 -3%
TSS
991
Two Sigma Securities
New York
$334K +$92.6K +588 +38%
CCT
992
Country Club Trust
Missouri
$332K -$59.1K -375 -15%
CC
993
Cognios Capital
Kansas
$331K – – –
HCM
994
Harvest Capital Management
New Hampshire
$331K – – –
MGIA
995
Moneta Group Investment Advisors
Missouri
$331K – – –
LPT
996
Legacy Private Trust
Wisconsin
$328K -$114K -725 -26%
FHC
997
First Heartland Consultants
Missouri
$328K +$107K +680 +49%
LGC
998
Laurel Grove Capital
California
$327K -$158K -1,000 -33%
CPA
999
Court Place Advisors
Maryland
$327K – – –
Handelsbanken Fonder
1000
Handelsbanken Fonder
Sweden
$325K -$7.57M -48,023 -96%
38 39
40
41 42