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Costco
COST

Overview Fund Activity

1,232 hedge funds and large institutions have $48B invested in Costco in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 437 increasing their positions, 520 reducing their positions, and 55 closing their positions.

Holders
1,232
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
32.92%
Holding in Top 10
53
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.11%
% of All Funds
1.42%
New
78
Increased
437
Reduced
520
Closed
55
Calls
$742M
Puts
$1.01B
Net Calls
-$267M
Net Calls Change
-$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66B
4
Morgan Stanley
4
Morgan Stanley
New York
$720M
5
AI
5
Analytic Investors
California
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$622M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$186M
4
WRF
4
Waddell & Reed Financial
Kansas
$126M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$941K
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$16.3M 107,021 +1,159 +1%
ProShare Advisors
227
ProShare Advisors
Maryland
$16.3M 106,841 -60,847 -36%
JG
228
Jefferies Group
New York
$15.8M 103,671 +78,541 +313%
RMDI
229
R.M. Davis Inc
Maine
$15.7M 103,137 +745 +0.7%
FAF
230
Fjarde Ap-fonden
Sweden
$15.7M 103,079 +3,088 +3%
ECM
231
Estabrook Capital Management
New York
$15.6M 102,288 -3,241 -3%
Nomura Asset Management
232
Nomura Asset Management
Japan
$15.5M 101,804 +1,080 +1%
QT
233
Quantbot Technologies
New York
$15.3M 100,220 +92,790 +1,249%
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
$15.3M 100,140 -225 -0.2%
MAM
235
Marketfield Asset Management
New York
$15.1M 99,233 -53,872 -35%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$15M 98,490 +599 +0.6%
FLPIM
237
F.L. Putnam Investment Management
Massachusetts
$15M 98,378 -2,823 -3%
QIM
238
Quest Investment Management
Oregon
$15M 98,105 +8,584 +10%
NIM
239
Northeast Investment Management
Massachusetts
$14.9M 97,781 +4,449 +5%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$14.9M 97,473 -2,370 -2%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$14.8M 97,024 +1,139 +1%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$14.6M 95,917 -15,785 -14%
VKH
243
Virtu KCG Holdings
New York
$14.6M 95,741 +46,034 +93%
PSUF
244
People's United Financial
Connecticut
$14.5M 94,900 -974 -1%
WCM
245
Windward Capital Management
California
$14.4M 94,661 -660 -0.7%
GG
246
Gofen & Glossberg
Illinois
$13.9M 90,911 -755 -0.8%
CCM
247
Copeland Capital Management
Pennsylvania
$13.8M 90,661 -33,545 -27%
ACM
248
Atlanta Capital Management
Georgia
$13.8M 90,164 -34,613 -28%
CCMH
249
Cornerstone Capital Management Holdings
New York
$13.7M 89,880 -5,487 -6%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$13.7M 89,784 +36,612 +69%
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