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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 %
CCM
1001
CWH Capital Management
Washington
$324K -$7.26K -46 -2%
SCM
1002
Stonebridge Capital Management
California
$323K -$124K -790 -28%
SHCM
1003
Stokes & Hubbell Capital Management
Louisiana
$322K – – –
GWS
1004
Glassman Wealth Services
Virginia
$320K – – –
DT
1005
Diversified Trust
Tennessee
$316K – – –
HCM
1006
Hilton Capital Management
New York
$315K – – –
IMAS
1007
ID Management A/S
Denmark
$315K – – –
DWM
1008
Dorchester Wealth Management
Quebec, Canada
$315K – – –
LP
1009
LGL Partners
Pennsylvania
$315K – – –
TF
1010
Trutina Financial
Washington
$312K +$7.1K +45 +2%
KA
1011
Kovack Advisors
Florida
$311K -$158 -1 -0.1%
SCP
1012
Seizert Capital Partners
Michigan
$310K – – –
GT
1013
Greenleaf Trust
Michigan
$309K -$1.26K -8 -0.4%
TNBTD
1014
Trustmark National Bank Trust Department
Mississippi
$308K -$78.7K -500 -20%
MPAM
1015
Murphy Pohlad Asset Management
Minnesota
$304K +$31.5K +200 +12%
PAS
1016
Partnervest Advisory Services
California
$303K +$18K +114 +6%
TAM
1017
Taurus Asset Management
New York
$301K – – –
ASC
1018
Atalanta Sosnoff Capital
New York
$300K -$29.7M -188,797 -99%
CIM
1019
CenturyLink Investment Management
Colorado
$300K -$13.2K -84 -4%
PL
1020
Parthenon LLC
Kentucky
$299K – – –
CNBT
1021
Canandaigua National Bank & Trust
New York
$298K – – –
EMA
1022
Efficient Market Advisors
California
$297K +$11.8K +75 +4%
HC
1023
Hourglass Capital
Texas
$295K – – –
PCTC
1024
Perkins Coie Trust Company
Washington
$295K – – –
MMPW
1025
Mitchell McLeod Pugh & Williams
Alabama
$294K +$5.36K +34 +2%
39 40
41
42 43