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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 %
AIM
1176
Advantage Investment Management
Iowa
$27K 170 – –
PRS
1177
Pinkerton Retirement Specialists
Idaho
$27K 170 +170 New
KLI
1178
Kelman-Lazarov Inc
Tennessee
$25.4K 163 +163 New
JSAM
1179
J. Safra Asset Management
New York
$25K 162 +162 New
TFO
1180
Tarbox Family Office
California
$24K 152 – –
CWM
1181
Catamount Wealth Management
Connecticut
$24K 151 – –
AWM
1182
Avior Wealth Management
Nebraska
$24K 150 – –
SIG
1183
Stanford Investment Group
California
$24K 152 – –
PFO
1184
Pathstone Family Office
New Jersey
$24K 150 +150 New
RFS
1185
Rockefeller Financial Services
New York
$22K 140 – –
ARMC
1186
American Research & Management Company
Massachusetts
$22K 140 – –
ANBT
1187
American National Bank & Trust
Texas
$20K 125 +125 New
RIM
1188
Ranger Investment Management
Texas
$18K 115 – –
RWG
1189
Regal Wealth Group
California
$17K 110 – –
SRP
1190
Saddle Road Partners
Nebraska
$16K 100 – –
DOA
1191
D'Orazio & Associates
Virginia
$16K 100 – –
SHJ
1192
Sharkey, Howes & Javer
Colorado
$16K 100 – –
LWA
1193
Lenox Wealth Advisors
New York
$16K 100 – –
LWA
1194
Lowe Wealth Advisors
Maryland
$16K 100 – –
IF
1195
Ironwood Financial
Arizona
$16K 100 – –
ED
1196
Exane Derivatives
France
$15.5K 99 -52 -34%
WA
1197
Winfield Associates
Ohio
$15K 94 -1 -1%
DIA
1198
Davidson Investment Advisors
Montana
$15K 100 – –
WC
1199
Whitnell & Co
Illinois
$14K 90 – –
ST
1200
Smithfield Trust
Pennsylvania
$14K 90 – –
46 47
48
49 50