COST icon

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 %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
$11.8M 77,500 +77,500 New
M&T Bank
277
M&T Bank
New York
$11.6M 76,217 -7,953 -9%
AI
278
Ariel Investments
Illinois
$11.5M 75,667 +37,697 +99%
CGI
279
Comgest Global Investors
France
$11.5M 75,483 +2,500 +3%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$11.4M 74,705 +4,307 +6%
AAM
281
Aureus Asset Management
Massachusetts
$11.3M 74,096 -199 -0.3%
IHL
282
Investment House LLC
California
$11.3M 74,078 +275 +0.4%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M 73,509 +1,400 +2%
WBC
284
Westpac Banking Corp
Australia
$11.2M 73,482 +2,693 +4%
SC
285
Scotia Capital
Ontario, Canada
$11.2M 74,395 +16,948 +30%
NPPM
286
North Point Portfolio Managers
Ohio
$11.2M 73,290 +1,890 +3%
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$11.2M 73,198 -12,292 -14%
NPF
288
Norris Perne & French
Michigan
$11.1M 72,459 -1,447 -2%
MIM
289
Marco Investment Management
Georgia
$11.1M 72,452 -1,500 -2%
CAM
290
Cidel Asset Management
Ontario, Canada
$11M 72,037 +2,812 +4%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$10.9M 71,559 +3,020 +4%
EAM
292
EULAV Asset Management
Florida
$10.7M 70,000 – –
AAC
293
Asset Advisors Corp
Georgia
$10.6M 69,595 -530 -0.8%
SCM
294
Stevens Capital Management
Pennsylvania
$10.6M 69,517 -24,146 -26%
HFS
295
HL Financial Services
Kentucky
$10.6M 69,268 -15,643 -18%
CCC
296
Chelsea Counsel Company
California
$10.3M 67,539 -5,250 -7%
BBHC
297
Brown Brothers Harriman & Co
New York
$10.2M 67,078 -1,231 -2%
MBI
298
Montrusco Bolton Investments
Quebec, Canada
$10.2M 66,971 +23,272 +53%
CC
299
Cipher Capital
New York
$10.2M 66,574 +66,574 New
NFGCM
300
Norman Fields Gottscho Capital Management
New York
$10.1M 66,545 +1,635 +3%
10 11
12
13 14