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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 %
JIC
1076
Joel Isaacson & Co
New York
$241K – – –
NME
1077
Notis-McConarty Edward
$240K – – –
RBC
1078
Ronald Blue & Co
Georgia
$239K +$4.57K +29 +2%
ICM
1079
IMS Capital Management
Oregon
$238K – – –
BO
1080
Bank OZK
Arkansas
$236K -$5.2K -33 -2%
GLRA
1081
Gerald L. Ray & Associates
Texas
$230K – – –
VWA
1082
V Wealth Advisors
Kansas
$230K +$230K +1,451 New
ECM
1083
Evergreen Capital Management
Washington
$230K +$230K +1,455 New
CCA
1084
Cobblestone Capital Advisors
New York
$227K -$5.68K -36 -2%
HPWM
1085
Highland Private Wealth Management
Washington
$227K +$227K +1,446 New
CPSAC
1086
Chas P. Smith & Associates (CPS)
Florida
$224K -$2.21K -14 -1%
VKH
1087
Virtu KCG Holdings
New York
$221K -$4.04M -25,669 -95%
HTI
1088
Hikari Tsushin Inc
Japan
$221K – – –
SCI
1089
S&CO Inc
Massachusetts
$221K – – –
ACP
1090
Aviance Capital Partners
Florida
$221K +$3.63K +23 +2%
KPCM
1091
Kings Point Capital Management
New York
$221K +$71K +450 +47%
EDRH
1092
Edmond de Rothschild Holding
Switzerland
$221K +$221K +1,400 New
NFG
1093
Nadler Financial Group
Illinois
$218K -$68K -431 -24%
AW
1094
Alpha Windward
Massachusetts
$217K -$4.42K -28 -2%
VDI
1095
Vaughan David Investments
Illinois
$217K – – –
AWE
1096
Avidian Wealth Enterprises
Texas
$217K +$11.4K +72 +6%
GIM
1097
Grassi Investment Management
California
$216K – – –
GBBWRPM
1098
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$216K +$158 +1 +0.1%
NAMP
1099
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$214K – – –
JAFL
1100
Jay A. Fishman Ltd
Michigan
$214K – – –
42 43
44
45 46