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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 %
First Trust Advisors
201
First Trust Advisors
Illinois
$19.5M 124,278 -200,572 -62%
CCM
202
Copeland Capital Management
Pennsylvania
$19.5M 124,206 +8,776 +8%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M 123,682 -340 -0.3%
SB
204
Suntrust Banks
Georgia
$19.3M 122,717 +14,249 +13%
Victory Capital Management
205
Victory Capital Management
Texas
$18.9M 120,500 -5,557 -4%
MIH
206
Madison Investment Holdings
Wisconsin
$18.8M 119,766 +20,662 +21%
WF
207
Welch & Forbes
Massachusetts
$18.7M 119,152 +2,414 +2%
ASRS
208
Arizona State Retirement System
Arizona
$18.7M 118,895 -12,800 -10%
FRAF
209
Första AP-fonden
Sweden
$18.4M 117,338 +117,338 New
DWM
210
Destination Wealth Management
California
$18.2M 115,937 -4,856 -4%
RG
211
Rathbones Group
United Kingdom
$18.1M 115,040 -29 -0%
BFM
212
Boston Financial Management
Massachusetts
$18M 114,696 +47,522 +71%
CC
213
Cadinha & Co
Hawaii
$17.9M 113,775 -303 -0.3%
EIM
214
ExxonMobil Investment Management
Texas
$17.8M 113,393 +6,318 +6%
WG
215
Winton Group
United Kingdom
$17.6M 112,367 +87,315 +349%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$17.5M 111,702 -26,591 -19%
DADC
217
D.A. Davidson & Co
Montana
$17.5M 111,324 +3,257 +3%
QIM
218
Quantitative Investment Management
Virginia
$17.4M 111,000 +111,000 New
MA
219
MUFG Americas
New York
$17.3M 109,958 +2,300 +2%
RAM
220
RWC Asset Management
United Kingdom
$17.2M 109,706 +95,304 +662%
KIA
221
KCM Investment Advisors
California
$17.1M 109,022 +6,871 +7%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$17M 108,519 -2,600 -2%
PHAM
223
Pacific Heights Asset Management
California
$17M 108,000 – –
MJRIC
224
Mogy Joel R Investment Counsel
California
$16.6M 105,932 -15 -0%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$16.6M 105,862 -2,186 -2%
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