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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 %
FCCM
1126
First City Capital Management
Georgia
$170K -$7.88K -50 -4%
KA
1127
Klingman & Associates
New York
$153K – – –
PI
1128
PineBridge Investments
New York
$152K +$128K +813 +528%
CAW
1129
Cornerstone Advisors (Washington)
Washington
$148K +$10.2K +65 +7%
AOWM
1130
Alpha Omega Wealth Management
Virginia
$146K – – –
ZB
1131
Zions Bancorporation
Utah
$139K +$65.1K +417 +88%
AC
1132
Alexandria Capital
Virginia
$129K +$36.5K +232 +39%
IWC
1133
Integrated Wealth Counsel
California
$110K -$110K -700 -50%
FFC
1134
First Financial Corp
Indiana
$110K +$50.6K +320 +85%
LNB
1135
Ledyard National Bank
$107K – – –
Royal London Asset Management
1136
Royal London Asset Management
United Kingdom
$107K +$106K +16,765,169 +10,631%
TSW
1137
Thompson Siegel & Walmsley
Virginia
$106K – – –
CWM
1138
Cranbrook Wealth Management
Michigan
$102K – – –
MFW
1139
Mosaic Family Wealth
Missouri
$102K – – –
TIM
1140
Tortoise Investment Management
New York
$100K – – –
HCC
1141
Hirtle Callaghan & Co
Pennsylvania
$98K -$21.9K -137 -18%
DAM
1142
Delta Asset Management
Tennessee
$96K – – –
SWA
1143
Sutton Wealth Advisors
Florida
$95K +$95K +603 New
S
1144
SignatureFD
Georgia
$95K -$37.8K -240 -28%
CFG
1145
CKW Financial Group
Hawaii
$95K – – –
KF
1146
Krilogy Financial
Missouri
$91K +$91K +577 New
CB
1147
Community Bank
New York
$86K +$20.5K +130 +31%
FMII
1148
Farmers & Merchants Investments Inc
Nebraska
$80K -$39.2K -250 -33%
EFSCE
1149
Enterprise Financial Services Corp (EFSC)
Missouri
$80K -$8.5K -54 -10%
FPB
1150
First PREMIER Bank
South Dakota
$80K – – –
44 45
46
47 48