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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$26.3M 167,688 -9,202 -5%
CM
177
Castleark Management
Illinois
$26.3M 167,180 +164,380 +5,871%
UB
178
UMB Bank
Missouri
$26.2M 167,058 +7,234 +5%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$25.8M 164,196 -8,676 -5%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$24.2M 153,889 +4,795 +3%
SAM
181
Scopus Asset Management
New York
$24.2M 153,846 -446,154 -74%
MAM
182
Marketfield Asset Management
New York
$24M 153,105 -55,571 -27%
HighTower Advisors
183
HighTower Advisors
Illinois
$24M 152,441 -15,312 -9%
SOMRS
184
State of Michigan Retirement System
Michigan
$23.9M 152,208 +800 +0.5%
WCM Investment Management
185
WCM Investment Management
California
$23.9M 151,938 +14,989 +11%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$23.5M 149,847 +5,082 +4%
OC
187
Oppenheimer & Co
New York
$23.5M 149,728 -6,775 -4%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$23.2M 147,394 -16,775,481 -99%
EWM
189
Evercore Wealth Management
New York
$23M 146,401 -2,511 -2%
VFA
190
Virtus Fund Advisers
Connecticut
$22.9M 146,387 -18,151 -11%
ONB
191
Old National Bancorp
Indiana
$22.3M 142,166 -1,186 -0.8%
TPSF
192
Texas Permanent School Fund
Texas
$22.3M 142,127 -9,425 -6%
ACP
193
Ashfield Capital Partners
California
$21.5M 136,594 -17,849 -12%
SG
194
Swarthmore Group
Pennsylvania
$21.1M 134,420 -53,375 -28%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$20.8M 132,181 – –
WM
196
WS Management
Florida
$20.5M 130,600 -1,600 -1%
BFS
197
Bradley Foster & Sargent
Connecticut
$20.2M 128,926 +4,891 +4%
UCFA
198
United Capital Financial Advisors
Texas
$20.2M 128,580 +2,134 +2%
BHIA
199
Birch Hill Investment Advisors
Massachusetts
$20.1M 128,088 +23,903 +23%
ACM
200
Atlanta Capital Management
Georgia
$19.6M 124,777 +59,905 +92%
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