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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
+$267M
2
Citadel Advisors
Citadel Advisors
Florida
+$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
AI
Analytic Investors
California
+$86.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$614M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$328M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$139M
4
WRF
Waddell & Reed Financial
Kansas
-$110M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
451
MSI Financial Services
Massachusetts
$4.2M -$249K -1,634 -6%
FAM
452
Foresters Asset Management
Ontario, Canada
$4.18M -$349K -2,400 -8%
CCMINC
453
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.14M +$77.3K +507 +2%
HIM
454
Harbour Investment Management
Washington
$4.09M -$11.4K -75 -0.3%
WF
455
WealthTrust Fairport
Ohio
$3.94M +$76.4K +501 +2%
PAM
456
Panagora Asset Management
Massachusetts
$3.91M -$2.38M -15,577 -38%
RW
457
Rand Wealth
Maryland
$3.85M -$60.2K -395 -2%
M
458
MOTCO
Texas
$3.85M -$210K -1,380 -5%
MFWM
459
Motley Fool Wealth Management
Virginia
$3.84M +$118K +772 +3%
PBT
460
Pictet Bank & Trust
Bahamas
$3.83M +$668K +4,380 +21%
PA
461
Pinnacle Associates
New York
$3.82M +$58K +380 +2%
COPPSERS
462
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M -$1.53M -10,056 -29%
WCP
463
Welch Capital Partners
New York
$3.82M +$3.82M +25,023 New
CAN
464
Cetera Advisor Networks
California
$3.81M +$1.16M +7,605 +44%
RHFI
465
Reilly Herbert Faulkner III
$3.74M +$195K +1,280 +6%
RAM
466
RWC Asset Management
United Kingdom
$3.72M -$13M -85,329 -78%
WC
467
Woodstock Corp
Massachusetts
$3.71M +$47.3K +310 +1%
CTC
468
Central Trust Company
Missouri
$3.7M +$96.7K +634 +3%
MIC
469
MU Investments Company
Japan
$3.69M – – –
BAM
470
Barrett Asset Management
New York
$3.66M +$149K +975 +4%
CRC
471
Curi RMB Capital
Illinois
$3.62M +$3.62M +23,748 New
DC
472
Davenport & Co
Virginia
$3.62M -$16.5K -108 -0.5%
AMI
473
Amica Mutual Insurance
Rhode Island
$3.59M – – –
BCAM
474
Boston Common Asset Management
Massachusetts
$3.58M +$8.39K +55 +0.2%
HCM
475
Hutner Capital Management
Vermont
$3.58M +$3.58M +23,447 New
17 18
19
20 21