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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 %
VIA
526
Virtus Investment Advisers
Connecticut
$2.95M +$2.95M +19,337 New
IIM
527
Ipswich Investment Management
Massachusetts
$2.94M +$63.3K +415 +2%
B
528
Barings
North Carolina
$2.9M +$2.08M +13,620 +254%
CCM
529
Carderock Capital Management
Maryland
$2.89M +$1.89M +12,360 +187%
WWM
530
Willingdon Wealth Management
North Carolina
$2.88M +$32.6K +214 +1%
SIC
531
Sigma Investment Counselors
Michigan
$2.83M +$47.3K +310 +2%
MC
532
Marcus Capital
Illinois
$2.81M +$778K +5,100 +38%
MCM
533
McMillion Capital Management
North Carolina
$2.8M +$67.9K +445 +2%
PIM
534
Progressive Investment Management
Oregon
$2.79M +$19.7K +129 +0.7%
SFFS
535
Stonehage Fleming Financial Services
Jersey
$2.76M +$77.8K +510 +3%
TCT
536
TIAA CREF Trust
Missouri
$2.73M -$251K -1,643 -8%
SSA
537
Schonfeld Strategic Advisors
New York
$2.72M +$2.72M +17,815 New
FP
538
Foundry Partners
Minnesota
$2.71M -$671K -4,401 -20%
BFA
539
Bragg Financial Advisors
North Carolina
$2.71M +$76.3K +500 +3%
FA
540
FDx Advisors
Illinois
$2.7M -$140K -916 -5%
PP
541
Paloma Partners
Connecticut
$2.7M -$5.67M -37,191 -68%
GLA
542
Great Lakes Advisors
Illinois
$2.67M -$530K -3,478 -17%
MCM
543
Mengis Capital Management
Oregon
$2.64M -$81.7K -536 -3%
MC
544
Martin & Co
Tennessee
$2.64M +$15.3K +100 +0.6%
BONST
545
Bank of Nova Scotia Trust
Ontario, Canada
$2.61M +$2.38M +15,585 +1,012%
OIA
546
Optimum Investment Advisors
Illinois
$2.6M -$68.6K -450 -3%
WC
547
Whitney & Co
New York
$2.6M -$19.1K -125 -0.7%
ECM
548
Ensemble Capital Management
California
$2.58M -$755K -4,950 -23%
Teacher Retirement System of Texas
549
Teacher Retirement System of Texas
Texas
$2.57M -$2.23M -14,633 -46%
HFM
550
Hartford Financial Management
Connecticut
$2.55M +$152 +1 +0%
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