COST icon

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 %
TNBTD
1276
Trustmark National Bank Trust Department
Mississippi
– – -1,957 Closed
CIM
1277
CenturyLink Investment Management
Colorado
– – -1,905 Closed
MCM
1278
Matarin Capital Management
New York
– – -1,795 Closed
FWCM
1279
First Western Capital Management
California
– – -1,713 Closed
IA
1280
Icon Advisers
Colorado
– – -1,700 Closed
RBC
1281
Ronald Blue & Co
Georgia
– – -1,517 Closed
VWA
1282
V Wealth Advisors
Kansas
– – -1,451 Closed
NFG
1283
Nadler Financial Group
Illinois
– – -1,381 Closed
NCM
1284
Novare Capital Management
North Carolina
– – -1,342 Closed
CBU
1285
CIBC Bank USA
Illinois
– – -1,305 Closed
CBN
1286
Cadence Bank NA
Texas
– – -1,303 Closed
SHWM
1287
Smith & Howard Wealth Management
Georgia
– – -1,297 Closed
FCCM
1288
First City Capital Management
Georgia
– – -1,080 Closed
3C
1289
361 Capital
Colorado
– – -482 Closed
GS
1290
GAM Systematic
United Kingdom
– – -203 Closed
CG
1291
Cutler Group
California
– – -177 Closed
MBT
1292
Monroe Bank & Trust
Michigan
– – -128 Closed
BWA
1293
Burt Wealth Advisors
Maryland
– – -109 Closed
SMG
1294
Spectrum Management Group
Indiana
– – -100 Closed
BCMIO
1295
Beacon Capital Management Inc (Ohio)
Ohio
– – -35 Closed
UFA
1296
US Financial Advisors
Massachusetts
– – -31 Closed
WAMC
1297
Western Asset Management Company
California
– – -12 Closed
ST
1298
Spot Trading
Illinois
– – – –
Simplex Trading
1299
Simplex Trading
Illinois
– – – –
CANY
1300
Caxton Associates (New York)
New York
– – – –
49 50 51
52
53