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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 %
GC
676
Garde Capital
Washington
$1.5M +$1.05M +7,251 +233%
TCM
677
Tradewinds Capital Management
Washington
$1.5M – – –
CPA
678
Capital Planning Advisors
California
$1.49M +$55.7K +365 +4%
WCF
679
West Coast Financial
California
$1.48M +$793K +5,203 +115%
FWM
680
Frontier Wealth Management
Missouri
$1.48M – – –
BC
681
Burney Company
Virginia
$1.48M +$39.4K +264 +3%
LNWWM
682
Laird Norton Wetherby Wealth Management
California
$1.47M +$41.3K +271 +3%
SFSIG
683
San Francisco Sentry Investment Group
California
$1.47M -$180K -1,179 -11%
ACC
684
Accident Compensation Corp
New Zealand
$1.46M – – –
WOC
685
West Oak Capital
California
$1.45M +$17.5K +115 +1%
AIMCA
686
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M -$259K -1,700 -15%
FFWA
687
FRG Family Wealth Advisors
Washington
$1.44M – – –
Federated Hermes
688
Federated Hermes
Pennsylvania
$1.43M -$46.2K -303 -3%
AL
689
Aspiriant LLC
California
$1.42M +$29K +190 +2%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$1.42M +$122K +800 +9%
TF
691
Tompkins Financial
New York
$1.42M -$29.6K -194 -2%
DAS
692
Dynamic Advisor Solutions
Arizona
$1.41M -$591K -3,878 -30%
CCM
693
Cohen Capital Management
California
$1.4M – – –
AP
694
Advisor Partners
California
$1.4M -$17.4K -114 -1%
MWM
695
Merriman Wealth Management
Washington
$1.38M -$3.81K -25 -0.3%
YP
696
Yellowstone Partners
Idaho
$1.37M -$8.54K -56 -0.6%
MBT
697
Montecito Bank & Trust
California
$1.36M -$72.7K -477 -5%
CA
698
Cetera Advisors
Colorado
$1.35M -$6.41K -42 -0.5%
BA
699
BKS Advisors
Michigan
$1.35M -$68.6K -450 -5%
BPCE
700
Bank Pictet & Cie (Europe)
Germany
$1.33M +$305K +2,000 +30%
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