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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 %
RJA
126
Raymond James & Associates
Florida
$45.1M 287,120 +16,006 +6%
Aviva
127
Aviva
United Kingdom
$44.5M 283,546 +38,452 +16%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$44.4M 282,649 -135,260 -32%
GF
129
Gabelli Funds
New York
$44.1M 280,962 -32,500 -10%
RCIM
130
Russell Clark Investment Management
United Kingdom
$43.9M 279,400 +49,800 +22%
RHBC
131
R.H. Bluestein & Co
Michigan
$40.6M 258,750 -3,431 -1%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$40.4M 257,286 +231,191 +886%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$40M 254,733 -16,793 -6%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$39.6M 244,967 +3,954 +2%
KCM
135
Kornitzer Capital Management
Kansas
$38.9M 247,609 -6,485 -3%
National Pension Service
136
National Pension Service
South Korea
$38.9M 247,487 +26,882 +12%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$38.8M 247,305 -3,454 -1%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$38.5M 244,976 -25,654 -9%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$38.4M 244,600 +3,400 +1%
AG
140
Aperio Group
California
$38.2M 243,250 -5,974 -2%
PI
141
Putnam Investments
Massachusetts
$37.8M 240,778 -188,012 -44%
MAMU
142
Marathon Asset Management (UK)
United Kingdom
$36.7M 233,847 +4,216 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$36.7M 233,781 -8,621 -4%
MAM
144
Martingale Asset Management
Massachusetts
$35.9M 228,488 +40,420 +21%
GPCM
145
Greenbrier Partners Capital Management
Texas
$35.3M 225,000 – –
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$35.1M 223,330 +573 +0.3%
NFA
147
Nationwide Fund Advisors
Ohio
$34.8M 221,488 +2,993 +1%
FQ
148
First Quadrant
California
$34.6M 220,400 +218,696 +12,834%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$34.4M 231,204 -600 -0.3%
CSIC
150
Clifford Swan Investment Counsel
California
$34.3M 218,562 -8,024 -4%
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