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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 %
PIA
251
Piedmont Investment Advisors
North Carolina
$13.7M 89,728 -9,274 -9%
CTA
252
Chesley Taft & Associates
Illinois
$13.5M 88,686 +2,214 +3%
KLWA
253
Kelly Lawrence W & Associates
California
$13.4M 87,853 -932 -1%
CICI
254
Capital Investment Counsel Inc
North Carolina
$13.4M 87,700 +50 +0.1%
BPB
255
Badgley, Phelps & Bell
Washington
$13.3M 87,411 -1,098 -1%
RIM
256
Rainier Investment Management
Washington
$13.3M 87,190 -11,910 -12%
KBC Group
257
KBC Group
Belgium
$13.2M 86,444 +33,824 +64%
SAM
258
Shell Asset Management
Netherlands
$13.1M 85,787 -6,629 -7%
AL
259
Airain Ltd
Guernsey
$13M 84,986 +84,986 New
MCTIC
260
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.8M 83,869 +935 +1%
HNB
261
Huntington National Bank
Ohio
$12.7M 83,306 +21,618 +35%
CC
262
Cannell & Co
New York
$12.7M 82,997 -168 -0.2%
SAM
263
Silvercrest Asset Management
New York
$12.6M 82,622 -1,842 -2%
JGC
264
J. Goldman & Co
New York
$12.6M 82,500 +82,500 New
AAM
265
Advisors Asset Management
Colorado
$12.5M 82,063 -5,708 -7%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$12.5M 82,087 +7,413 +10%
CCM
267
Covington Capital Management
California
$12.4M 80,982 +274 +0.3%
PCMK
268
Paragon Capital Management (Kansas)
Kansas
$12.3M 80,627 +2,249 +3%
CCM
269
Chilton Capital Management
Texas
$12.3M 80,412 -6,724 -8%
EB
270
Eastern Bank
Massachusetts
$12.2M 80,257 -19,856 -20%
URS
271
Utah Retirement Systems
Utah
$12.2M 79,801 – –
GGI
272
Godsey & Gibb Inc
Virginia
$12M 78,959 -450 -0.6%
FNBOO
273
First National Bank of Omaha
Nebraska
$12M 78,739 -953 -1%
GKIM
274
GW&K Investment Management
Massachusetts
$12M 78,427 +7,846 +11%
FRAF
275
Första AP-fonden
Sweden
$11.8M 77,610 -39,728 -34%
9 10
11
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