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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 %
HR
1101
Howe & Rusling
New York
$213K – – –
BHA
1102
Beech Hill Advisors
New York
$213K – – –
VWM
1103
Vector Wealth Management
Minnesota
$213K +$2.21K +14 +1%
IIC
1104
Ironwood Investment Counsel
Arizona
$212K -$176K -2,895 -45%
RWA
1105
Ropes Wealth Advisors
Massachusetts
$212K -$50.8K -323 -19%
IIM
1106
Ironwood Investment Management
Massachusetts
$212K +$212K +1,343 New
NCM
1107
Novare Capital Management
North Carolina
$211K -$32.2K -205 -13%
WHG
1108
Westwood Holdings Group
Texas
$209K -$106K -670 -34%
PMFA
1109
Plante Moran Financial Advisors
Michigan
$207K -$10.6K -67 -5%
NAM
1110
Nichols Asset Management
Massachusetts
$206K -$157K -1,000 -43%
TDC
1111
Thompson Davis & Co
Virginia
$206K -$58.4K -370 -22%
CBU
1112
CIBC Bank USA
Illinois
$206K -$41.2K -261 -17%
HHAA
1113
Henry H. Armstrong Associates
Pennsylvania
$205K – – –
Aristotle Capital Management
1114
Aristotle Capital Management
California
$205K – – –
BFO
1115
Boston Family Office
Massachusetts
$205K +$205K +1,303 New
CBN
1116
Cadence Bank NA
Texas
$205K +$205K +1,303 New
SHWM
1117
Smith & Howard Wealth Management
Georgia
$204K +$7.86K +50 +4%
BFA
1118
Beaumont Financial Advisors
Massachusetts
$201K -$15.7K -104 -7%
HIIFS
1119
Harel Insurance Investments & Financial Services
Israel
$197K +$99.2K +629 +101%
BCP
1120
Blue Chip Partners
Michigan
$192K +$629 +4 +0.3%
VCM
1121
Versant Capital Management
Arizona
$190K -$8.02K -51 -4%
FAM
1122
Formidable Asset Management
Ohio
$181K – – –
SAMC
1123
Shinko Asset Management Company
Japan
$180K -$14.5K -92 -7%
CHP
1124
Cable Hill Partners
Oregon
$178K -$10.8K -68 -6%
MWP
1125
MYCIO Wealth Partners
Pennsylvania
$178K +$69.7K +442 +64%
43 44
45
46 47