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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 %
CIS
701
Connors Investor Services
Pennsylvania
$1.33M -$5.85M -38,358 -81%
HCA
702
Harbour Capital Advisors
Virginia
$1.33M +$13.3K +87 +1%
SCM
703
SOL Capital Management
Maryland
$1.31M – – –
WIC
704
Woodmont Investment Counsel
Tennessee
$1.29M -$49K -321 -4%
PAM
705
Princeton Alpha Management
New Jersey
$1.29M +$599K +3,925 +87%
SSWM
706
Smith Salley Wealth Management
North Carolina
$1.29M -$198K -1,295 -13%
DWM
707
Darwin Wealth Management
Florida
$1.29M +$105K +686 +9%
PP
708
Palladium Partners
Virginia
$1.28M -$16K -105 -1%
CAS
709
Cue Advisory Services
Arizona
$1.28M +$32K +210 +3%
Twin Tree Management
710
Twin Tree Management
Texas
$1.26M +$1.26M +8,269 New
PIM
711
Profit Investment Management
Maryland
$1.25M -$715K -4,687 -36%
SGAM
712
Steinberg Global Asset Management
Florida
$1.24M +$1.37K +9 +0.1%
W
713
Wealthfront
California
$1.24M -$271K -1,774 -18%
TCM
714
Tradition Capital Management
New Jersey
$1.23M -$41.5K -272 -3%
GHA
715
Garcia Hamilton & Associates
Texas
$1.23M -$289K -1,898 -19%
DTL
716
Dynamic Technology Lab
Singapore
$1.23M +$398K +2,607 +48%
GD
717
Grandfield & Dodd
New York
$1.21M +$88.1K +578 +8%
CIC
718
Carnegie Investment Counsel
Ohio
$1.2M +$37.2K +250 +3%
KCM
719
Kanawha Capital Management
Virginia
$1.2M -$30.5K -200 -2%
MC
720
Moors & Cabot
Massachusetts
$1.2M -$92.6K -607 -7%
CIA
721
Capital Impact Advisors
Massachusetts
$1.19M – – –
ACS
722
Archford Capital Strategies
Illinois
$1.18M +$16.2K +106 +1%
AFWA
723
Ancora Family Wealth Advisors
Ohio
$1.17M +$508K +3,330 +76%
HCM
724
Hollencrest Capital Management
California
$1.17M +$19.1K +125 +2%
DCM
725
Driehaus Capital Management
Illinois
$1.17M +$89.2K +585 +8%
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