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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 %
BSPF
1251
British Steel Pension Fund
United Kingdom
– – -12,216 Closed
RP
1252
Raiff Partners
New York
– – -10,000 Closed
MFS
1253
Monetta Financial Services
Illinois
– – -9,300 Closed
LP
1254
LMR Partners
United Kingdom
– – -7,697 Closed
SMM
1255
Stadion Money Management
Georgia
– – -6,724 Closed
JT
1256
Jump Trading
Illinois
– – -6,699 Closed
GL
1257
GLG LLC
New York
– – -6,675 Closed
QI
1258
Quotient Investors
New York
– – -5,270 Closed
VF
1259
Virtu Financial
New York
– – -5,028 Closed
HP
1260
Hikari Power
Japan
– – -4,800 Closed
CI
1261
Capital International
California
– – -4,600 Closed
HMS
1262
Hanseatic Management Services
New Mexico
– – -4,250 Closed
OSAM
1263
O'Shaughnessy Asset Management
Connecticut
– – -3,959 Closed
DWA
1264
Dorsey Wright & Associates
California
– – -3,922 Closed
QCMC
1265
Quantum Capital Management (California)
California
– – -3,400 Closed
AWM
1266
Altavista Wealth Management
North Carolina
– – -3,308 Closed
PAM
1267
PartnerRe Asset Management
Connecticut
– – -2,946 Closed
FRM
1268
Fox Run Management
Connecticut
– – -2,800 Closed
SIM
1269
Sigma Investment Management
Oregon
– – -2,597 Closed
CC
1270
Capital Counsel
New York
– – -2,562 Closed
DIA
1271
Dana Investment Advisors
Wisconsin
– – -2,542 Closed
Nomura Holdings
1272
Nomura Holdings
Japan
– – -2,302 Closed
YMRC
1273
Yorktown Management & Research Company
Virginia
– – -2,300 Closed
HFA
1274
High Falls Advisors
New York
– – -2,124 Closed
LPT
1275
Legacy Private Trust
Wisconsin
– – -2,080 Closed
49 50
51
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