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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 %
HWP
1226
Hefty Wealth Partners
Indiana
$3K -$751K -5,760 -100%
HIM
1227
Hillsdale Investment Management
Ontario, Canada
$3K +$750 +5 +33%
FWM
1228
Focused Wealth Management
New York
$3K +$3K +17 New
CIM
1229
Contravisory Investment Management
Massachusetts
$2K – – –
WAMC
1230
Western Asset Management Company
California
$2K +$2K +12 New
LP
1231
LMR Partners
United Kingdom
$1.21K +$1.01K +6,435 +510%
EWM
1232
Endurance Wealth Management
Rhode Island
$985 +$788 +5,000 +400%
OCM
1233
One Capital Management
California
$209 -$12 -79 -6%
PCM
1234
Penserra Capital Management
California
$6 – -1 -2%
HCM
1235
Hitchwood Capital Management
New York
– -$37.1M -230,000 Closed
RIG
1236
RiverFront Investment Group
Virginia
– -$27.1M -167,582 Closed
CPC
1237
Cookson Peirce & Co
Pennsylvania
– -$20.2M -125,129 Closed
FRAF
1238
Första AP-fonden
Sweden
– -$14.7M -119,375 Closed
Alyeska Investment Group
1239
Alyeska Investment Group
Illinois
– -$17.7M -109,500 Closed
DCM
1240
Decatur Capital Management
Georgia
– -$15.2M -94,065 Closed
SC
1241
Shellback Capital
Massachusetts
– -$8.08M -50,000 Closed
CCA
1242
Catalyst Capital Advisors
New York
– -$7.43M -46,000 Closed
GECH
1243
Garnet Equity Capital Holdings
New York
– -$6.46M -40,000 Closed
BCMNY
1244
Buckingham Capital Management (New York)
New York
– -$4.71M -29,166 Closed
MLM
1245
Mount Lucas Management
Pennsylvania
– -$4.6M -28,456 Closed
FHAM
1246
Folger Hill Asset Management
New York
– -$4.44M -27,500 Closed
ATN
1247
AMF Tjänstepension
Sweden
– -$4.21M -26,060 Closed
BAC
1248
Boys Arnold & Co
North Carolina
– -$4.06M -25,132 Closed
LSA
1249
L & S Advisors
California
– -$3.85M -23,826 Closed
PG
1250
PEAK6 Group
Illinois
– -$3.83M -23,731 Closed
48 49
50
51 52