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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 %
BAS
651
Brown Advisory Securities
Maryland
$1.66M +$36.9K +242 +2%
PGIM
652
Pacific Global Investment Management
California
$1.66M +$144K +945 +10%
ASN
653
Advisory Services Network
Georgia
$1.65M +$188K +1,234 +13%
WA
654
WBH Advisory
Maryland
$1.65M -$25.9K -170 -2%
JPC
655
Jackson Park Capital
Utah
$1.65M – – –
RIA
656
RPG Investment Advisory
California
$1.64M -$4.15M -27,237 -72%
DAM
657
Deltec Asset Management
New York
$1.64M +$1.64M +10,750 New
TMAM
658
Tokio Marine Asset Management
Japan
$1.64M -$201K -1,319 -11%
RC
659
RegentAtlantic Capital
New Jersey
$1.64M -$1.53K -10 -0.1%
CC
660
ClearArc Capital
Ohio
$1.64M +$15.4K +101 +1%
Daiwa Securities Group
661
Daiwa Securities Group
Japan
$1.63M -$145K -950 -8%
GAM
662
Gemmer Asset Management
California
$1.62M +$7.48K +49 +0.5%
ECM
663
Exchange Capital Management
Michigan
$1.61M +$27.5K +180 +2%
TW
664
Transform Wealth
Colorado
$1.6M -$150K -985 -9%
UOC
665
UBS O'Connor
Illinois
$1.59M -$1.85M -12,135 -54%
BIM
666
Baldwin Investment Management
Pennsylvania
$1.58M -$141K -925 -8%
SPC
667
Sigma Planning Corp
Michigan
$1.55M +$237K +1,551 +18%
BCM
668
BTR Capital Management
California
$1.54M -$101K -660 -6%
TBA
669
Tower Bridge Advisors
Pennsylvania
$1.53M -$153K -1,000 -9%
AF
670
Ally Financial
Michigan
$1.53M -$2.82M -18,500 -65%
KJHP
671
K.J. Harrison & Partners
Ontario, Canada
$1.53M +$1.53M +10,000 New
GWCM
672
Godshalk Welsh Capital Management
Pennsylvania
$1.52M -$5.03K -33 -0.3%
WAM
673
Wealthspire Advisors (Maryland)
Maryland
$1.52M -$22.1K -145 -1%
LCM
674
Logan Capital Management
Pennsylvania
$1.51M +$7.48K +49 +0.5%
BMC
675
Benin Management Corp
Connecticut
$1.51M – – –
25 26
27
28 29