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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 %
VNA
1201
Valley National Advisers
Pennsylvania
$13K 82 – –
WAS
1202
Winch Advisory Services
Wisconsin
$11K 67 -25 -27%
MWM
1203
MinichMacGregor Wealth Management
New York
$11K 72 – –
PCM
1204
Penserra Capital Management
California
$11K 70 +27 +63%
SFPM
1205
Sensible Financial Planning & Management
Massachusetts
$10K 62 – –
VCM
1206
Vigilant Capital Management
Maine
$9K 60 -41 -41%
CTB
1207
Country Trust Bank
Illinois
$9K 55 – –
SCA
1208
Stuart Chaussee & Associates
California
$9K 60 – –
RBC
1209
Roble Belko & Company
Pennsylvania
$8K 48 – –
EWM
1210
Edge Wealth Management
New York
$6K 40 – –
SA
1211
SRH Advisors
Kansas
$6K 40 – –
JAM
1212
Jolley Asset Management
North Carolina
$6K 40 +40 New
HCM
1213
Herndon Capital Management
Georgia
$6K 40 +40 New
BC
1214
Barnett & Company
Tennessee
$5K 33 -150 -82%
NHFG
1215
New Harbor Financial Group
Massachusetts
$5K 33 – –
QAM
1216
QCI Asset Management
New York
$5K 35 – –
PSC
1217
Prentiss Smith & Co
Vermont
$5K 31 – –
FWM
1218
Focused Wealth Management
New York
$4K 25 +8 +47%
CA
1219
Commerzbank Aktiengesellschaft
Germany
$3.11K 19,832 -8,558 -30%
AT
1220
Arden Trust
Delaware
$3.07K 19,516 +76 +0.4%
HIM
1221
Hillsdale Investment Management
Ontario, Canada
$3K 20 – –
HWP
1222
Hefty Wealth Partners
Indiana
$3K 23 – –
FHC
1223
First Heartland Consultants
Missouri
$332 2,114 +35 +2%
AWE
1224
Avidian Wealth Enterprises
Texas
$208 1,323 -53 -4%
WA
1225
WestEnd Advisors
North Carolina
– – -649,627 Closed
47 48
49
50 51