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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
$2.25B
2
JHIU
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.73B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
APG Asset Management
Netherlands
$252M
5
O
OppenheimerFunds
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
1151
Old Second National Bank of Aurora
Illinois
$79K – – –
AP
1152
Atwood & Palmer
Missouri
$77K – – –
3C
1153
361 Capital
Colorado
$76K +$76K +482 New
QCG
1154
Quadrant Capital Group
Ohio
$74K +$10.7K +73 +17%
CFS
1155
Commonwealth Financial Services
West Virginia
$74K +$61.6K +393 +497%
AA
1156
AlphaMark Advisors
Kentucky
$73K – – –
PCP
1157
Proficio Capital Partners
Massachusetts
$72K -$3.13K -20 -4%
CYG
1158
Clean Yield Group
Vermont
$65K +$65K +428 New
MUS
1159
Mitsubishi UFJ Securities
Japan
$60K -$44.2K -280 -42%
CHC
1160
City Holding Co
West Virginia
$58K – – –
HI
1161
Hudock Inc
Pennsylvania
$48K -$2.68K -17 -5%
HPBT
1162
High Point Bank & Trust
North Carolina
$47K – – –
Carson Wealth (CWM LLC)
1163
Carson Wealth (CWM LLC)
Nebraska
$47K +$45.1K +288 +2,400%
OC
1164
Oakworth Capital
Alabama
$46K – – –
KKAMG
1165
Kernodle & Katon Asset Management Group
Arkansas
$45K – – –
HF
1166
Hoxton Financial
West Virginia
$41K +$20.4K +130 +99%
GXMC
1167
Global X Management Company
New York
$41K +$36.6K +233 +832%
PFBT
1168
Parkside Financial Bank & Trust
Missouri
$40K +$26.5K +169 +197%
CS
1169
Credential Securities
$39.4K -$98.6K -626 -71%
MCM
1170
MV Capital Management
Maryland
$39K – – –
GI
1171
Gradient Investments
Minnesota
$38K +$4.63K +29 +14%
SFPIA
1172
Stevens First Principles Investment Advisors
California
$34K – – –
AssetMark Inc
1173
AssetMark Inc
California
$33K -$6.57K -42 -17%
CAL
1174
Capital Advisors Ltd
Ohio
$32K – – –
GS
1175
GAM Systematic
United Kingdom
$32K +$32K +203 New
45 46
47
48 49