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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 %
ASRS
201
Arizona State Retirement System
Arizona
$20.8M +$347K +2,200 +2%
UCFA
202
United Capital Financial Advisors
Texas
$19.9M +$5.87M +37,264 +42%
Victory Capital Management
203
Victory Capital Management
Texas
$19.9M -$8.62M -54,674 -30%
CCM
204
Chilton Capital Management
Texas
$19.6M -$100K -635 -0.5%
BFS
205
Bradley Foster & Sargent
Connecticut
$19.5M +$250K +1,587 +1%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$94.5K -600 -0.5%
DWM
207
Destination Wealth Management
California
$19.5M – – –
WF
208
Welch & Forbes
Massachusetts
$18.4M +$714K +4,530 +4%
CCM
209
Copeland Capital Management
Pennsylvania
$18.2M -$537K -3,410 -3%
RG
210
Rathbones Group
United Kingdom
$18.1M +$6.31K +40 +0%
CC
211
Cadinha & Co
Hawaii
$18M -$816K -5,176 -4%
SCM
212
Stevens Capital Management
Pennsylvania
$18M +$18M +113,948 New
ECM
213
Estabrook Capital Management
New York
$17.5M -$539K -3,422 -3%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$17.5M +$17.3M +109,560 +7,028%
AIA
215
Avalon Investment & Advisory
Texas
$17.3M -$519K -3,296 -3%
SB
216
Suntrust Banks
Georgia
$17.1M -$88.7K -563 -0.5%
DADC
217
D.A. Davidson & Co
Montana
$17M -$1.97M -12,495 -10%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$17M +$26.5K +168 +0.2%
PHAM
219
Pacific Heights Asset Management
California
$17M – – –
MA
220
MUFG Americas
New York
$17M +$852K +5,410 +5%
EIM
221
ExxonMobil Investment Management
Texas
$16.9M +$1.42M +9,034 +9%
MJRIC
222
Mogy Joel R Investment Counsel
California
$16.7M +$15M +95,381 +903%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$16.6M -$245K -1,555 -1%
PSUF
224
People's United Financial
Connecticut
$16.5M -$407K -2,585 -2%
RMDI
225
R.M. Davis Inc
Maine
$16.5M -$1.12M -7,105 -6%
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