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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 %
JWA
1026
JFS Wealth Advisors
Pennsylvania
$289K +$1.1K +7 +0.4%
LCS
1027
Levin Capital Strategies
New York
$288K -$150K -949 -34%
NB
1028
NBT Bank
New York
$288K +$7.39K +47 +3%
CCM
1029
Chickasaw Capital Management
Tennessee
$287K +$15.8K +100 +6%
FC
1030
Forte Capital
New York
$286K – – –
LAM
1031
Lebenthal Asset Management
New York
$286K +$286K +1,815 New
CS
1032
Comerica Securities
Michigan
$285K +$6.63K +42 +2%
TBA
1033
Train Babcock Advisors
New York
$284K – – –
MCM
1034
Matarin Capital Management
New York
$283K -$138K -877 -33%
MCM
1035
Maryland Capital Management
Maryland
$282K -$112K -710 -28%
AF
1036
Aldebaran Financial
$282K – – –
IIC
1037
Integrated Investment Consultants
Michigan
$282K – – –
BAM
1038
Berkshire Asset Management
Pennsylvania
$280K -$3.63K -23 -1%
FWC
1039
First Washington Corp
Washington
$280K – – –
GS
1040
Girard Securities
California
$279K -$59.5K -375 -18%
WP
1041
WealthSource Partners
California
$276K +$276K +1,750 New
D.E. Shaw & Co
1042
D.E. Shaw & Co
New York
$275K -$5.45M -34,592 -95%
LCOV
1043
London Company of Virginia
Virginia
$273K -$4.1K -26 -1%
ECM
1044
Exchange Capital Management
Michigan
$272K +$272K +1,729 New
FWCM
1045
First Western Capital Management
California
$270K -$3.11M -19,720 -92%
ARMT
1046
Amica Retiree Medical Trust
Rhode Island
$270K – – –
FQ
1047
First Quadrant
California
$269K -$139K -878 -34%
CIA
1048
Capital Investment Advisors
Georgia
$269K +$12K +76 +5%
CHA
1049
Cedar Hill Associates
Illinois
$268K -$78.8K -500 -23%
IA
1050
Icon Advisers
Colorado
$268K – – –
40 41
42
43 44