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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.

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 %
LI
1001
Lafayette Investments
Maryland
$318K -$15.7K -100 -5%
GWS
1002
Glassman Wealth Services
Virginia
$318K – – –
CAG
1003
Crestwood Advisors Group
Massachusetts
$315K -$24.7K -157 -7%
DT
1004
Diversified Trust
Tennessee
$315K – – –
LGC
1005
Laurel Grove Capital
California
$314K -$11.8K -75 -4%
HCM
1006
Hilton Capital Management
New York
$314K – – –
IMAS
1007
ID Management A/S
Denmark
$314K – – –
CEP
1008
Chicago Equity Partners
Illinois
$313K -$2.24M -14,220 -88%
CCM
1009
CWH Capital Management
Washington
$312K -$10.2K -65 -3%
TF
1010
Trutina Financial
Washington
$311K – – –
DWM
1011
Dorchester Wealth Management
Quebec, Canada
$310K -$3.92K -25 -1%
IIC
1012
Integrated Investment Consultants
Michigan
$308K +$15.8K +101 +5%
MTC
1013
McDaniel Terry & Co
Texas
$307K +$307K +1,955 New
MPAM
1014
Murphy Pohlad Asset Management
Minnesota
$303K – – –
TAM
1015
Taurus Asset Management
New York
$300K – – –
GS
1016
Girard Securities
California
$300K +$24.3K +155 +9%
BDF
1017
Balasa Dinverno & Foltz
$299K -$34.8K -222 -10%
PL
1018
Parthenon LLC
Kentucky
$298K – – –
EMA
1019
Efficient Market Advisors
California
$296K – – –
CNBT
1020
Canandaigua National Bank & Trust
New York
$296K – – –
SCP
1021
Seizert Capital Partners
Michigan
$295K -$14.1K -90 -5%
HC
1022
Hourglass Capital
Texas
$294K – – –
AF
1023
Aldebaran Financial
$294K – – –
CCM
1024
Chickasaw Capital Management
Tennessee
$294K +$7.86K +50 +3%
MMPW
1025
Mitchell McLeod Pugh & Williams
Alabama
$293K – – –
39 40
41
42 43