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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 Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1051
LSV Asset Management
Illinois
$267K 1,702 +1,702 New
ISL
1052
Ingalls & Snyder LLC
New York
$266K 1,693 +135 +9%
Wolverine Trading
1053
Wolverine Trading
Illinois
$266K 1,692 +1,692 New
BKA
1054
Brick & Kyle Associates
Pennsylvania
$265K 1,685 – –
SIM
1055
SSI Investment Management
California
$264K 1,677 +19 +1%
PTB
1056
Pioneer Trust Bank
Oregon
$263K 1,676 – –
HIM
1057
Hermes Investment Management
United Kingdom
$262K 1,670 – –
GLI
1058
Guardian Life Insurance
New York
$259K 1,649 +31 +2%
VCP
1059
Vista Capital Partners
Oregon
$256K 1,632 +4 +0.2%
NEAM
1060
New England Asset Management
Connecticut
$255K 1,625 – –
CLOS
1061
Compagnie Lombard Odier SCmA
Switzerland
$254K 1,620 – –
AA
1062
Apriem Advisors
California
$252K 1,605 +25 +2%
GF
1063
Gerstein Fisher
New York
$251K 1,601 -794 -33%
WP
1064
WealthSource Partners
California
$248K 1,580 -170 -10%
LBG
1065
Lloyds Banking Group
United Kingdom
$248K 1,580 – –
CIP
1066
Convergence Investment Partners
Florida
$246K 1,565 -6 -0.4%
OWD
1067
Osborn Williams & Donohoe
Ohio
$246K 1,568 – –
AFP
1068
Ausdal Financial Partners
Iowa
$246K 1,568 +32 +2%
GIP
1069
Greatmark Investment Partners
Georgia
$245K 1,560 -41 -3%
MS
1070
Marshall & Sullivan
Washington
$245K 1,566 -19 -1%
DSC
1071
Duncker Streett & Co
Missouri
$245K 1,562 – –
NHC
1072
Nicholas Hoffman & Company
Georgia
$245K 1,557 +1,557 New
BHA
1073
Beech Hill Advisors
New York
$243K 1,550 +200 +15%
BONST
1074
Bank of Nova Scotia Trust
Ontario, Canada
$242K 1,540 +1,540 New
ST
1075
Spinnaker Trust
Maine
$241K 1,534 – –
41 42
43
44 45