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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
1
Wellington Management Group
Massachusetts
$2.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$986M
3
JHIU
3
Janus Henderson Investors US
Colorado
$701M
4
Morgan Stanley
4
Morgan Stanley
New York
$633M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$290M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$23.2M
2
Capital World Investors
2
Capital World Investors
California
$2.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
Jennison Associates
4
Jennison Associates
New York
$991M
5
O
5
OppenheimerFunds
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
976
Trust Company of Toledo
Ohio
$359K -$4.71K -30 -1%
BSW
977
Buckingham Strategic Wealth
Missouri
$352K +$2.99K +19 +0.9%
FUBT
978
First United Bank & Trust
Maryland
$349K +$6.28K +40 +2%
PHAM
979
Palisades Hudson Asset Management
Florida
$348K -$109K -696 -24%
FANJ
980
Financial Architects (New Jersey)
New Jersey
$347K +$2.36K +15 +0.7%
RIA
981
Regal Investment Advisors
Michigan
$346K +$12.6K +80 +4%
FMLI
982
Fukoku Mutual Life Insurance
Japan
$345K – – –
SEC
983
Seven Eight Capital
New York
$345K +$345K +2,200 New
RC
984
Roundview Capital
New Jersey
$344K -$47.1K -300 -12%
OWP
985
Obermeyer Wealth Partners
Colorado
$342K – – –
MWM
986
Mission Wealth Management
California
$340K +$157 +1 +0%
PCMM
987
Private Capital Management (Minnesota)
Minnesota
$338K – – –
IIA
988
IPG Investment Advisors
California
$338K – – –
PAS
989
Partnervest Advisory Services
California
$334K +$32.2K +205 +11%
AI
990
Accredited Investors
Minnesota
$333K -$1.1K -7 -0.3%
BWFM
991
Bridgewater Wealth & Financial Management
Maryland
$329K -$11K -70 -3%
HCM
992
Harvest Capital Management
New Hampshire
$329K – – –
BRA
993
Bender Robert & Associates
California
$327K -$14.1K -90 -4%
LP
994
LGL Partners
Pennsylvania
$327K – – –
SCA
995
Snowden Capital Advisors
New York
$325K -$8.01K -51 -2%
CT
996
Cambridge Trust
Massachusetts
$324K -$12.9K -82 -4%
Handelsbanken Fonder
997
Handelsbanken Fonder
Sweden
$324K – – –
PJSIMP
998
P.J. Schmidt Investment Management (PJS)
Wisconsin
$322K -$36.9K -235 -10%
SCM
999
Stonebridge Capital Management
California
$322K – – –
SHCM
1000
Stokes & Hubbell Capital Management
Louisiana
$321K – – –
38 39
40
41 42