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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 %
MSFP
1051
Mark Sheptoff Financial Planning
Connecticut
$268K +$3.94K +25 +1%
CS
1052
Cannell & Spears
New York
$268K +$268K +1,700 New
BKA
1053
Brick & Kyle Associates
Pennsylvania
$266K – – –
MWM
1054
Merriman Wealth Management
Washington
$266K – – –
WB
1055
Webster Bank
Connecticut
$266K – – –
HIM
1056
Hermes Investment Management
United Kingdom
$264K -$109K -690 -29%
PTB
1057
Pioneer Trust Bank
Oregon
$264K – – –
SIM
1058
SSI Investment Management
California
$261K +$157 +1 +0.1%
MWAC
1059
Mariner Wealth Advisors (Cincinnati)
Ohio
$260K -$11.5K -73 -4%
VCP
1060
Vista Capital Partners
Oregon
$257K +$631 +4 +0.2%
NEAM
1061
New England Asset Management
Connecticut
$256K – – –
GLI
1062
Guardian Life Insurance
New York
$255K -$72K -457 -22%
CLOS
1063
Compagnie Lombard Odier SCmA
Switzerland
$255K +$129K +820 +103%
GIP
1064
Greatmark Investment Partners
Georgia
$252K – – –
MS
1065
Marshall & Sullivan
Washington
$250K – – –
AA
1066
Apriem Advisors
California
$249K -$15.8K -100 -6%
LBG
1067
Lloyds Banking Group
United Kingdom
$249K -$7.25K -46 -3%
CIP
1068
Convergence Investment Partners
Florida
$248K -$1.58K -10 -0.6%
OWD
1069
Osborn Williams & Donohoe
Ohio
$247K – – –
DSC
1070
Duncker Streett & Co
Missouri
$246K +$39.4K +250 +19%
ISL
1071
Ingalls & Snyder LLC
New York
$245K +$2.36K +15 +1%
HB
1072
Homrich & Berg
Georgia
$243K +$3.79K +24 +2%
IG
1073
ING Group
Netherlands
$242K -$9.29M -59,009 -97%
ST
1074
Spinnaker Trust
Maine
$242K +$789 +5 +0.3%
AFP
1075
Ausdal Financial Partners
Iowa
$242K +$10.1K +64 +4%
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