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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 %
AOWM
1126
Alpha Omega Wealth Management
Virginia
$145K 926 – –
PMFA
1127
Plante Moran Financial Advisors
Michigan
$144K 916 -395 -30%
FI
1128
FCM Investments
Texas
$133K 850 +850 New
AC
1129
Alexandria Capital
Virginia
$127K 808 -12 -1%
ACM
1130
Argentus Capital Management
Texas
$122K 779 +779 New
IWC
1131
Integrated Wealth Counsel
California
$110K 700 – –
LNB
1132
Ledyard National Bank
$107K 680 – –
CWM
1133
Cranbrook Wealth Management
Michigan
$102K 648 – –
TIM
1134
Tortoise Investment Management
New York
$100K 635 – –
KF
1135
Krilogy Financial
Missouri
$99K 631 +54 +9%
SWA
1136
Sutton Wealth Advisors
Florida
$97.8K 623 +20 +3%
DAM
1137
Delta Asset Management
Tennessee
$96K 612 – –
MFW
1138
Mosaic Family Wealth
Missouri
$95K 600 -50 -8%
CFG
1139
CKW Financial Group
Hawaii
$95K 604 – –
OSNBOA
1140
Old Second National Bank of Aurora
Illinois
$95K 608 +108 +22%
VWM
1141
Valley Wealth Managers
New Jersey
$94K 600 +600 New
PCP
1142
Proficio Capital Partners
Massachusetts
$92K 553 +93 +20%
TSW
1143
Thompson Siegel & Walmsley
Virginia
$86K 550 -125 -19%
CB
1144
Community Bank
New York
$86K 545 – –
FFC
1145
First Financial Corp
Indiana
$80K 510 -185 -27%
EFSCE
1146
Enterprise Financial Services Corp (EFSC)
Missouri
$80K 508 – –
QCG
1147
Quadrant Capital Group
Ohio
$80K 545 +42 +8%
FPB
1148
First PREMIER Bank
South Dakota
$79K 505 – –
MCA
1149
Mercer Capital Advisers
New Jersey
$78K 496 +301 +154%
ZB
1150
Zions Bancorporation
Utah
$77K 474 -416 -47%
44 45
46
47 48