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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 %
IF
1201
Ironwood Financial
Arizona
$16K +$16K +100 New
DOA
1202
D'Orazio & Associates
Virginia
$15K – – –
DIA
1203
Davidson Investment Advisors
Montana
$15K – – –
WAS
1204
Winch Advisory Services
Wisconsin
$15K +$10.9K +67 +268%
WA
1205
Winfield Associates
Ohio
$15K +$11.1K +70 +280%
Nuveen Asset Management
1206
Nuveen Asset Management
Illinois
$14.2K -$55 -351 -0.4%
ST
1207
Smithfield Trust
Pennsylvania
$14K -$198K -1,270 -93%
WC
1208
Whitnell & Co
Illinois
$14K – – –
VNA
1209
Valley National Advisers
Pennsylvania
$13K – – –
MIM
1210
Marco Investment Management
Georgia
$11.7K -$8 -50 -0.1%
MWM
1211
MinichMacGregor Wealth Management
New York
$11K +$764 +5 +7%
SFPM
1212
Sensible Financial Planning & Management
Massachusetts
$10K +$10K +62 New
CTB
1213
Country Trust Bank
Illinois
$9K -$12.3K -75 -58%
SCA
1214
Stuart Chaussee & Associates
California
$9K – – –
RBC
1215
Roble Belko & Company
Pennsylvania
$8K +$8K +48 New
QAM
1216
QCI Asset Management
New York
$6K – – –
BCMIO
1217
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
SA
1218
SRH Advisors
Kansas
$6K – – –
EWM
1219
Edge Wealth Management
New York
$6K – – –
NIA
1220
Northstar Investment Advisors
Colorado
$6K – – –
UFA
1221
US Financial Advisors
Massachusetts
$5K -$43.4K -269 -90%
NHFG
1222
New Harbor Financial Group
Massachusetts
$5K – – –
PSC
1223
Prentiss Smith & Co
Vermont
$5K – – –
VIA
1224
Vident Investment Advisory
Georgia
$4.26K +$2.16K +13,715 +103%
AIA
1225
Alerus Investment Advisors
Minnesota
$4K +$4K +26 New
47 48
49
50 51