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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 %
SRCM
1251
Sterling Ridge Capital Management
New York
– -$3.23M -19,982 Closed
QIM
1252
Quantitative Investment Management
Virginia
– -$3.05M -18,900 Closed
OAMG
1253
Odey Asset Management Group
United Kingdom
– -$3.01M -18,650 Closed
SS
1254
Simplicity Solutions
Minnesota
– -$2.71M -16,774 Closed
CMBA
1255
C.M. Bidwell & Associates
Hawaii
– -$2.57M -15,930 Closed
BCM
1256
BlueCrest Capital Management
Jersey
– -$2.26M -14,015 Closed
SLG
1257
Stanley-Laman Group
Pennsylvania
– -$2.25M -13,950 Closed
BCM
1258
Bluefin Capital Management
New York
– -$2.24M -13,860 Closed
Twin Tree Management
1259
Twin Tree Management
Texas
– -$2.18M -13,524 Closed
OAC
1260
OMERS Administration Corp
Ontario, Canada
– -$2.13M -13,200 Closed
CPS
1261
Counsel Portfolio Services
Ontario, Canada
– -$1.6M -9,884 Closed
SFP
1262
Santa Fe Partners
New Mexico
– -$1.41M -8,716 Closed
QC
1263
Quadrature Capital
United Kingdom
– -$1.4M -8,692 Closed
SSG
1264
Summit Securities Group
New York
– -$1.34M -8,300 Closed
PRCM
1265
Pine River Capital Management
Minnesota
– -$1.18M -7,283 Closed
GIM
1266
Guardian Investment Management
California
– -$1.15M -7,089 Closed
ESCM
1267
Echo Street Capital Management
New York
– -$873K -5,405 Closed
MCM
1268
Mazama Capital Management
Oregon
– -$773K -4,789 Closed
AP
1269
AHL Partners
United Kingdom
– -$766K -4,742 Closed
TH
1270
Timber Hill
Connecticut
– -$690K -4,273 Closed
GCA
1271
Guardian Capital Advisors
Ontario, Canada
– -$589K -3,770 Closed
JIP
1272
Jaffetilchin Investment Partners
Florida
– -$549K -3,397 Closed
Simplex Trading
1273
Simplex Trading
Illinois
– -$474K -2,940 Closed
SEC
1274
Seven Eight Capital
New York
– -$436K -2,700 Closed
IC
1275
IKOS CIF
Cyprus
– -$430K -2,654 Closed
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