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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 %
JIC
1076
Joel Isaacson & Co
New York
$241K 1,532 – –
FAM
1077
Formidable Asset Management
Ohio
$240K 1,428 +233 +19%
NME
1078
Notis-McConarty Edward
$238K 1,517 – –
MWP
1079
MYCIO Wealth Partners
Pennsylvania
$238K 1,513 +385 +34%
ICM
1080
IMS Capital Management
Oregon
$237K 1,510 – –
GBBWRPM
1081
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$237K 1,511 +140 +10%
ECM
1082
ETrade Capital Management
Virginia
$237K 1,506 +1,506 New
MGIA
1083
Moneta Group Investment Advisors
Missouri
$236K 1,500 -600 -29%
MIM
1084
Montgomery Investment Management
Maryland
$236K 1,500 +1,500 New
BO
1085
Bank OZK
Arkansas
$235K 1,497 – –
GSBTD
1086
Glenview State Bank Trust Department
Illinois
$232K 1,475 +1,475 New
GLRA
1087
Gerald L. Ray & Associates
Texas
$229K 1,461 – –
VWM
1088
Vector Wealth Management
Minnesota
$229K 1,459 +110 +8%
CCA
1089
Cobblestone Capital Advisors
New York
$226K 1,438 – –
CAM
1090
Carret Asset Management
New York
$225K 1,433 +1,433 New
BCM
1091
BTC Capital Management
Iowa
$225K 1,435 +1,435 New
BFO
1092
Boston Family Office
Massachusetts
$224K 1,428 +125 +10%
ECM
1093
Evergreen Capital Management
Washington
$222K 1,418 -37 -3%
HPWM
1094
Highland Private Wealth Management
Washington
$220K 1,401 -45 -3%
HTI
1095
Hikari Tsushin Inc
Japan
$220K 1,400 – –
SCI
1096
S&CO Inc
Massachusetts
$220K 1,400 – –
HPC
1097
HM Payson & Co
Maine
$218K 1,391 +1,391 New
FCBT
1098
First Citizens Bank & Trust
North Carolina
$217K 1,383 -67,709 -98%
VDI
1099
Vaughan David Investments
Illinois
$217K 1,379 – –
BFA
1100
Beaumont Financial Advisors
Massachusetts
$217K 1,379 +50 +4%
42 43
44
45 46