COST icon

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 %
BCM
626
Blume Capital Management
California
$1.85M -$104K -685 -5%
RJT
627
Raymond James Trust
Florida
$1.84M -$45.5K -298 -2%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$1.84M -$7.63K -50 -0.4%
MVA
629
Mount Vernon Associates
Maryland
$1.83M -$15.3K -100 -0.8%
PFM
630
PacWest Financial Management
Arizona
$1.83M -$32K -210 -2%
PCM
631
Parsons Capital Management
Rhode Island
$1.82M -$158K -1,037 -8%
RIL
632
Rothschild Investment LLC
Illinois
$1.81M +$583K +3,820 +47%
PTC
633
Private Trust Company
Ohio
$1.8M -$49.2K -323 -3%
GWM
634
Graybill Wealth Management
Illinois
$1.79M -$29.3K -192 -2%
BOS
635
Bank of Stockton
California
$1.78M -$3.05K -20 -0.2%
ARTA
636
A.R.T. Advisors
New York
$1.77M +$1.77M +11,600 New
CC
637
Courier Capital
New York
$1.76M -$7.63K -50 -0.4%
APFBOT
638
Amica Pension Fund Board of Trustees
Rhode Island
$1.76M – – –
QI
639
QS Investors
New York
$1.76M +$138K +905 +9%
AAM
640
Auxier Asset Management
Oregon
$1.75M -$7.63K -50 -0.4%
WS
641
Wedbush Securities
California
$1.75M +$133K +874 +8%
HIC
642
Hartline Investment Corp
Illinois
$1.74M – – –
ITIM
643
Indiana Trust & Investment Management
Indiana
$1.74M -$56.3K -369 -3%
MSV
644
MN Services Vermogensbeheer
Netherlands
$1.73M +$25.9K +170 +2%
SFS
645
Strategic Financial Services
New York
$1.72M +$10.7K +70 +0.6%
QSS
646
Quantitative Systematic Strategies
Florida
$1.72M +$1.72M +11,603 New
SCM
647
Salem Capital Management
Massachusetts
$1.7M -$38.1K -250 -2%
WA1
648
Wimmer Associates 1
California
$1.69M -$43.5K -285 -3%
CIA
649
CSat Investment Advisory
Michigan
$1.67M -$1.34M -8,782 -44%
ACI
650
Alpha Cubed Investments
California
$1.66M +$5.34K +35 +0.3%
24 25
26
27 28