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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$47M -$9.4M -59,659 -17%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.4M -$5.43M -34,467 -10%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$44.8M +$513K +3,256 +1%
Citadel Advisors
129
Citadel Advisors
Florida
$44.1M -$106M -673,941 -71%
Canada Life
130
Canada Life
Manitoba, Canada
$43.8M +$1.92M +12,211 +5%
WJA
131
Williams Jones & Associates
New York
$43.3M +$4.86M +30,850 +13%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$43M +$30.4M +192,847 +241%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$42.8M +$2.97M +18,866 +7%
RJA
134
Raymond James & Associates
Florida
$42.7M -$7.61M -48,275 -15%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$42.6M -$1.47M -9,354 -3%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$41.9M +$41.9M +265,800 New
RHBC
137
R.H. Bluestein & Co
Michigan
$41.3M -$6.94M -44,033 -14%
KCM
138
Kornitzer Capital Management
Kansas
$40M -$634K -4,026 -2%
AIG
139
American International Group
New York
$39.8M +$184K +1,165 +0.5%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$39.5M -$476K -3,022 -1%
HI
141
Honeywell International
North Carolina
$39.4M +$21.3M +135,100 +117%
AG
142
Aperio Group
California
$39.3M +$601K +3,817 +2%
Aviva
143
Aviva
United Kingdom
$38.6M +$594K +3,770 +2%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$38.2M +$3.39M +21,528 +10%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$38M -$2.03M -12,900 -5%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$38M +$906K +5,749 +2%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$36.2M -$7.77M -49,313 -18%
RCIM
148
Russell Clark Investment Management
United Kingdom
$36.2M +$3.28M +20,800 +10%
CSIC
149
Clifford Swan Investment Counsel
California
$35.7M -$1.22M -7,724 -3%
GPCM
150
Greenbrier Partners Capital Management
Texas
$35.5M – – –
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