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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 %
RWA
1026
Ropes Wealth Advisors
Massachusetts
$290K +$78.3K +498 +37%
CFP
1027
Cornerstone Financial Partners
North Carolina
$289K -$55.4K -351 -16%
FIG
1028
FundX Investment Group
California
$288K +$288K +1,832 New
JWA
1029
JFS Wealth Advisors
Pennsylvania
$287K -$1.1K -7 -0.4%
TBA
1030
Train Babcock Advisors
New York
$287K +$3.93K +25 +1%
PCTC
1031
Perkins Coie Trust Company
Washington
$286K -$7.85K -50 -3%
NB
1032
NBT Bank
New York
$286K -$1.57K -10 -0.5%
FC
1033
Forte Capital
New York
$285K – – –
OI
1034
Oakbrook Investments
Illinois
$283K -$3.64M -23,161 -93%
Carson Wealth (CWM LLC)
1035
Carson Wealth (CWM LLC)
Nebraska
$283K +$236K +1,500 +500%
RCM
1036
Riverhead Capital Management
Delaware
$281K -$77.1K -7,200 -22%
MCM
1037
Maryland Capital Management
Maryland
$281K – – –
CS
1038
Comerica Securities
Michigan
$280K -$3.77K -24 -1%
FWC
1039
First Washington Corp
Washington
$280K – – –
BAM
1040
Berkshire Asset Management
Pennsylvania
$279K – – –
BWP
1041
Baldwin Wealth Partners
Massachusetts
$278K -$695K -4,432 -71%
LCOV
1042
London Company of Virginia
Virginia
$272K – – –
CPSAC
1043
Chas P. Smith & Associates (CPS)
Florida
$270K +$47.1K +300 +21%
ARMT
1044
Amica Retiree Medical Trust
Rhode Island
$269K – – –
MWAC
1045
Mariner Wealth Advisors (Cincinnati)
Ohio
$269K +$9.89K +63 +4%
CIA
1046
Capital Investment Advisors
Georgia
$268K – – –
GT
1047
Greenleaf Trust
Michigan
$267K -$41.3K -263 -13%
CHA
1048
Cedar Hill Associates
Illinois
$267K – – –
CS
1049
Cannell & Spears
New York
$267K – – –
EDRH
1050
Edmond de Rothschild Holding
Switzerland
$267K +$47.1K +300 +21%
40 41
42
43 44