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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 %
RMAM
551
Raab & Moskowitz Asset Management
New Jersey
$2.54M +$26.5K +174 +1%
QCM
552
Quadrant Capital Management
New Jersey
$2.53M +$1.79M +37,439 +244%
WB
553
WesBanco Bank
West Virginia
$2.52M -$4.89M -32,039 -66%
BFEC
554
Benjamin F. Edwards & Company
Missouri
$2.5M +$59.5K +390 +2%
FCH
555
Freestone Capital Holdings
Washington
$2.49M -$8.54K -56 -0.3%
CHJWM
556
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.46M -$161K -1,055 -6%
NIPH
557
NN Investment Partners Holdings
Netherlands
$2.41M +$183K +1,200 +8%
TCM
558
Texan Capital Management
Texas
$2.4M +$15.3K +100 +0.6%
JIC
559
Johnson Investment Counsel
Ohio
$2.39M +$679K +4,451 +40%
FB
560
Fulton Bank
Pennsylvania
$2.36M -$433K -2,842 -16%
UR
561
USCA RIA
Texas
$2.35M +$37.4K +245 +2%
Pacer Advisors
562
Pacer Advisors
Pennsylvania
$2.34M -$58.1K -381 -2%
AC
563
Alley Company
Illinois
$2.34M +$57.7K +378 +3%
JAFL
564
Jay A. Fishman Ltd
Michigan
$2.31M +$117K +764 +5%
Fifth Third Bancorp
565
Fifth Third Bancorp
Ohio
$2.3M -$46.5K -305 -2%
GC
566
Gratus Capital
Georgia
$2.3M – – –
SIM
567
Sonora Investment Management
Arizona
$2.3M +$265K +1,740 +13%
MPIA
568
Mountain Pacific Investment Advisers
Idaho
$2.3M -$26.7K -175 -1%
Thrivent Financial for Lutherans
569
Thrivent Financial for Lutherans
Minnesota
$2.29M +$143K +939 +7%
CAM
570
Cypress Asset Management
Texas
$2.28M -$54.9K -360 -2%
ST
571
Somerset Trust
Pennsylvania
$2.26M -$24.2K -159 -1%
NL
572
NWAM LLC
Washington
$2.26M +$3.66K +24 +0.2%
First Manhattan
573
First Manhattan
New York
$2.25M +$80.8K +530 +4%
CI
574
Conning Inc
Connecticut
$2.24M +$15.3K +100 +0.7%
AF
575
Arrow Financial
New York
$2.22M -$307K -2,013 -12%
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