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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 %
GIM
501
Goelzer Investment Management
Indiana
$3.17M -$53.1K -348 -2%
VIA
502
Vantage Investment Advisors
Pennsylvania
$3.13M +$211K +1,383 +7%
WB
503
Webster Bank
Connecticut
$3.13M +$154K +1,008 +5%
NG
504
Northstar Group
New York
$3.11M +$2.14K +14 +0.1%
LIA
505
LS Investment Advisors
Michigan
$3.1M -$368K -2,415 -11%
SAIG
506
Semper Augustus Investments Group
Colorado
$3.1M – – –
SSI
507
Scott & Selber Inc
Texas
$3.09M +$13.1K +86 +0.4%
KFC
508
Klingenstein Fields & Co
New York
$3.08M -$101K -660 -3%
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$3.05M – – –
AZA
510
Arthur Zaske & Associates
Michigan
$3.05M +$3.05M +20,000 New
EC
511
Eachwin Capital
New York
$3.05M -$392K -2,573 -11%
ZIM
512
Zacks Investment Management
Illinois
$3.05M -$101K -663 -3%
WEC
513
Winslow Evans & Crocker
Massachusetts
$3.02M -$3.66K -24 -0.1%
Nordea Investment Management
514
Nordea Investment Management
Sweden
$3.01M +$47.9K +314 +2%
LRPA
515
L. Roy Papp & Associates
Arizona
$2.99M +$308K +2,021 +11%
AW
516
ACG Wealth
Georgia
$2.99M +$70.8K +464 +2%
WA
517
Wasatch Advisors
Utah
$2.99M -$7.61M -49,936 -72%
ACPU
518
Arrowgrass Capital Partners (US)
Delaware
$2.99M +$1.81M +11,901 +155%
PWM
519
Perigon Wealth Management
California
$2.98M +$95.8K +628 +3%
PWP
520
Private Wealth Partners
California
$2.98M – – –
BTS
521
BB&T Securities
Virginia
$2.97M +$32.3K +212 +1%
BCM
522
Bourgeon Capital Management
Connecticut
$2.97M -$64.8K -425 -2%
VCM
523
Vision Capital Management
Oregon
$2.97M +$791K +5,185 +36%
CL
524
CPWM LLC
Washington
$2.97M +$75.2K +493 +3%
WTB
525
Washington Trust Bank
Washington
$2.96M -$69.2K -454 -2%
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