COST icon

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 %
MCA
1176
Mercer Capital Advisers
New Jersey
$31K +$3.18K +20 +11%
EMG
1177
ETF Managers Group
New Jersey
$31K +$31K +184 New
BC
1178
Barnett & Company
Tennessee
$29K +$29K +183 New
AIM
1179
Advantage Investment Management
Iowa
$27K +$15.9K +100 +143%
CG
1180
Cutler Group
California
$27K +$27K +177 New
SIG
1181
Stanford Investment Group
California
$24K -$4.58K -29 -16%
AWM
1182
Avior Wealth Management
Nebraska
$24K – – –
TFO
1183
Tarbox Family Office
California
$24K +$474 +3 +2%
CWM
1184
Catamount Wealth Management
Connecticut
$24K +$2.38K +15 +11%
ED
1185
Exane Derivatives
France
$23.8K +$11.5K +73 +94%
WA
1186
WealthTrust-Arizona
Arizona
$23K +$2.38K +15 +12%
RFS
1187
Rockefeller Financial Services
New York
$22K – – –
ARMC
1188
American Research & Management Company
Massachusetts
$22K – – –
MBT
1189
Monroe Bank & Trust
Michigan
$20K +$4.38K +28 +28%
RIM
1190
Ranger Investment Management
Texas
$18K – – –
BWA
1191
Burt Wealth Advisors
Maryland
$17K – – –
RWG
1192
Regal Wealth Group
California
$17K – – –
TG
1193
TLP Group
Illinois
$16K -$293K -1,829 -95%
SRP
1194
Saddle Road Partners
Nebraska
$16K – – –
SMG
1195
Spectrum Management Group
Indiana
$16K – – –
LWA
1196
Lowe Wealth Advisors
Maryland
$16K – – –
SHJ
1197
Sharkey, Howes & Javer
Colorado
$16K – – –
VCM
1198
Vigilant Capital Management
Maine
$16K – – –
TSU
1199
TD Securities (USA)
New York
$16K +$162 +1 +1%
LWA
1200
Lenox Wealth Advisors
New York
$16K +$11.2K +70 +233%
46 47
48
49 50