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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$27.1M +$1.71M +10,858 +7%
JFL
177
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.7M -$372K -2,360 -1%
GAI
178
General American Investors
New York
$26.6M -$11.8M -75,000 -31%
HighTower Advisors
179
HighTower Advisors
Illinois
$26.5M -$583K -3,693 -2%
VFA
180
Virtus Fund Advisers
Connecticut
$25.9M +$186K +1,180 +0.7%
AAM
181
Ardevora Asset Management
United Kingdom
$25.7M +$4.13M +26,200 +19%
IC
182
Inverness Counsel
New York
$25.7M +$1.92M +12,210 +8%
Comerica Bank
183
Comerica Bank
Texas
$25.6M -$99.7K -651 -0.4%
Fidelity International
184
Fidelity International
Bermuda
$25.5M -$15.6M -98,989 -38%
UB
185
UMB Bank
Missouri
$25.2M -$15.8K -100 -0.1%
OC
186
Oppenheimer & Co
New York
$24.7M -$2.91M -18,471 -11%
ACP
187
Ashfield Capital Partners
California
$24.3M -$2.04M -12,951 -8%
AL
188
AJO LP
Pennsylvania
$24.2M -$98.3K -624 -0.4%
TPSF
189
Texas Permanent School Fund
Texas
$23.9M -$459K -2,913 -2%
SOMRS
190
State of Michigan Retirement System
Michigan
$23.9M +$284K +1,800 +1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$23.5M +$729K +4,625 +3%
EWM
192
Evercore Wealth Management
New York
$23.5M -$303K -1,920 -1%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$22.8M +$665K +4,217 +3%
ONB
194
Old National Bancorp
Indiana
$22.6M +$57.4K +364 +0.3%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$21.8M +$117K +743 +0.5%
Barclays
196
Barclays
United Kingdom
$21.8M -$25.2M -160,699 -54%
WCM Investment Management
197
WCM Investment Management
California
$21.6M -$29.6K -188 -0.1%
CCMH
198
Cornerstone Capital Management Holdings
New York
$21.4M +$6.23M +39,541 +41%
WM
199
WS Management
Florida
$20.8M – – –
GIBU
200
Gulf International Bank (UK)
United Kingdom
$20.8M – – –
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