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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.62B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$622M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$186M
4
WRF
Waddell & Reed Financial
Kansas
$126M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
426
Gamble Jones Investment Counsel
California
$4.76M -$129K -848 -3%
PDN
427
Pensionfund DSM Netherlands
Netherlands
$4.76M – – –
DC
428
Deere & Company
Illinois
$4.74M -$1.24M -8,156 -21%
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
$4.71M +$232K +1,524 +5%
SIC
430
SFE Investment Counsel
California
$4.65M – – –
CS
431
Candriam SCA
Luxembourg
$4.63M +$1.05M +6,888 +29%
MCM
432
MAI Capital Management
Ohio
$4.61M -$12.4K -81 -0.3%
NLI
433
Nippon Life Insurance
Japan
$4.59M -$198K -1,299 -4%
EIP
434
Epoch Investment Partners
New York
$4.59M +$1M +6,575 +28%
AC
435
Argentiere Capital
Switzerland
$4.56M +$130K +850 +3%
WG
436
Winton Group
United Kingdom
$4.52M -$12.6M -82,740 -74%
CWM
437
Concert Wealth Management
California
$4.51M -$118K -770 -3%
CA
438
Cullinan Associates
Kentucky
$4.47M +$319K +2,095 +8%
LPL Financial
439
LPL Financial
California
$4.46M -$2.36M -15,675 -35%
JSA
440
Jacobson & Schmitt Advisors
Wisconsin
$4.46M +$44.5K +292 +1%
RIG
441
Renaissance Investment Group
Massachusetts
$4.44M -$75.7K -496 -2%
FPA
442
Fieldpoint Private Advisors
New York
$4.41M -$20.6K -135 -0.5%
WAM
443
Wolverine Asset Management
Illinois
$4.4M +$4.4M +28,850 New
V
444
Veritable
Delaware
$4.39M +$37.5K +246 +0.9%
AIC
445
Argus Investors Counsel
New York
$4.33M +$36.6K +240 +0.9%
BA
446
Bristlecone Advisors
Washington
$4.32M -$625K -4,098 -13%
Capstone Investment Advisors
447
Capstone Investment Advisors
New York
$4.3M +$2.25M +14,787 +110%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$4.26M -$122K -800 -3%
SCM
449
Sitrin Capital Management
California
$4.25M -$915 -6 -0%
FWIA
450
Fort Washington Investment Advisors
Ohio
$4.21M -$231K -1,513 -5%
16 17
18
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