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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 %
MCM
1226
Melvin Capital Management
New York
– – -350,000 Closed
Point72 Asset Management
1227
Point72 Asset Management
Connecticut
– – -265,800 Closed
EAM
1228
EverPoint Asset Management
Connecticut
– – -180,000 Closed
AL
1229
AJO LP
Pennsylvania
– – -153,272 Closed
JCM
1230
Junto Capital Management
New York
– – -103,500 Closed
HCM
1231
Highbridge Capital Management
New York
– – -96,921 Closed
Millennium Management
1232
Millennium Management
New York
– – -93,739 Closed
AC
1233
Allstate Corporation
Illinois
– – -82,191 Closed
WMC
1234
Westwood Management Corporation
Illinois
– – -62,488 Closed
Janney Montgomery Scott
1235
Janney Montgomery Scott
Pennsylvania
– – -59,538 Closed
KWILP
1236
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -53,971 Closed
NSLI
1237
Nan Shan Life Insurance
Taiwan
– – -53,963 Closed
JAM
1238
JCIC Asset Management
Ontario, Canada
– – -40,290 Closed
UIM
1239
USS Investment Management
United Kingdom
– – -38,292 Closed
PC
1240
PointState Capital
New York
– – -37,800 Closed
WI
1241
WBI Investments
New Jersey
– – -31,886 Closed
BCM
1242
Bridgeway Capital Management
Texas
– – -30,700 Closed
PP
1243
Peconic Partners
New York
– – -30,000 Closed
AC
1244
Apertura Capital
Texas
– – -30,000 Closed
PAM
1245
Paradigm Asset Management
New York
– – -27,200 Closed
CG
1246
Clinton Group
New York
– – -20,963 Closed
WMSA
1247
Weiss Multi-Strategy Advisers
New York
– – -19,291 Closed
KCM
1248
Karp Capital Management
California
– – -15,872 Closed
BAMCO Inc
1249
BAMCO Inc
New York
– – -14,983 Closed
TCM
1250
Twin Capital Management
Pennsylvania
– – -12,700 Closed
48 49
50
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