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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
1
Wellington Management Group
Massachusetts
$2.25B
2
JHIU
2
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$252M
5
O
5
OppenheimerFunds
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$35.1M -$642K -4,071 -2%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$34.8M +$555K +3,700 +2%
National Pension Service
153
National Pension Service
South Korea
$34.8M +$1.42M +9,006 +4%
AAM
154
AMI Asset Management
California
$34.7M -$70.9K -450 -0.2%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$34.6M +$936K +5,941 +3%
STMM
156
South Texas Money Management
Texas
$34.5M -$144K -912 -0.4%
NFA
157
Nationwide Fund Advisors
Ohio
$34.4M -$1.47M -9,323 -4%
ACI
158
AMP Capital Investors
Australia
$34.1M -$4.99M -31,669 -13%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$33.9M +$381K +2,416 +1%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$33M +$1.02M +6,504 +3%
MAM
161
Marketfield Asset Management
New York
$32.9M -$9M -57,128 -21%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$30.7M +$30.7M +194,531 New
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$30.3M -$22.1M -140,428 -42%
CFB
164
Cullen/Frost Bankers
Texas
$29.9M +$874K +5,547 +3%
MAM
165
Martingale Asset Management
Massachusetts
$29.6M +$3.83M +24,300 +15%
SG
166
Swarthmore Group
Pennsylvania
$29.6M -$13.1M -83,050 -31%
CB
167
Commerce Bank
Missouri
$28.9M +$2.71M +17,174 +10%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$28.7M – – –
LC
169
Lourd Capital
California
$28.6M +$1.73K +11 +0%
EAM
170
EverPoint Asset Management
Connecticut
$28.4M +$28.4M +180,000 New
ProShare Advisors
171
ProShare Advisors
Maryland
$27.9M -$5.41M -34,351 -16%
LPL Financial
172
LPL Financial
California
$27.8M -$4.94M -31,683 -15%
CI
173
Cooper Investors
Australia
$27.5M +$355K +2,250 +1%
FMI
174
Factory Mutual Insurance
Massachusetts
$27.3M – – –
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$27.3M +$15.1M +96,071 +125%
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