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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 %
OHS
1276
Odey Holdings (Switzerland)
Switzerland
– -$387K -2,398 Closed
GC
1277
Gratry & Company
Ohio
– -$371K -2,300 Closed
WAM
1278
Wolverine Asset Management
Illinois
– -$355K -2,200 Closed
BFM
1279
Boothbay Fund Management
New York
– -$312K -1,934 Closed
QSS
1280
Quantitative Systematic Strategies
Florida
– -$299K -1,852 Closed
FIG
1281
FundX Investment Group
California
– -$296K -1,832 Closed
BRWM
1282
B. Riley Wealth Management
Tennessee
– -$268K -1,661 Closed
MC
1283
Maverick Capital
Texas
– -$260K -1,610 Closed
PTC
1284
Philadelphia Trust Company
Pennsylvania
– -$257K -1,595 Closed
FMWA
1285
Forvis Mazars Wealth Advisors
Missouri
– -$255K -1,578 Closed
USGIU
1286
U.S. Global Investors (USGI)
Texas
– -$242K -1,500 Closed
PPSG
1287
Princeton Portfolio Strategies Group
New Jersey
– -$224K -1,384 Closed
ARTA
1288
A.R.T. Advisors
New York
– -$208K -1,294 Closed
LA
1289
LVW Advisors
New York
– -$205K -1,267 Closed
TIM
1290
Thompson Investment Management
Wisconsin
– -$204K -1,265 Closed
MJP
1291
Michael J. Puzo
– -$203K -1,260 Closed
PCM
1292
Palisade Capital Management
New Jersey
– -$203K -1,255 Closed
LIM
1293
Leavell Investment Management
Alabama
– -$202K -1,250 Closed
BST
1294
Bath Savings Trust
Maine
– -$202K -1,247 Closed
CPIG
1295
Chicago Partners Investment Group
Illinois
– -$162K -1,000 Closed
AIA
1296
Allegis Investment Advisors
Idaho
– -$158K -980 Closed
BCM
1297
Beck Capital Management
Texas
– -$127K -787 Closed
ACM
1298
Argentus Capital Management
Texas
– -$100K -621 Closed
MMG
1299
Monetary Management Group
Missouri
– -$57K -350 Closed
CCS
1300
Crosspoint Capital Strategies
California
– -$49K -346 Closed
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