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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 %
IG
851
ING Group
Netherlands
$620K +$262K +1,775 +73%
MNBTD
852
Moody National Bank Trust Division
Texas
$617K – – –
IFB
853
iAB Financial Bank
Indiana
$614K +$115K +752 +23%
SC
854
Savant Capital
Illinois
$610K -$80.2K -526 -12%
WHRC
855
W.H. Reaves & Co
New Jersey
$610K – – –
AT
856
Arden Trust
Delaware
$609K -$2.37M -15,526 -80%
JWBC
857
J.W. Burns & Co
New York
$605K – – –
SBIA
858
Sheaff Brock Investment Advisors
Indiana
$604K -$12.8K -84 -2%
BW
859
Bison Wealth
Georgia
$603K -$18.9K -124 -3%
MSFP
860
Mark Sheptoff Financial Planning
Connecticut
$599K -$72.8K -477 -11%
GXMC
861
Global X Management Company
New York
$598K +$448K +2,935 +299%
BAM
862
Bruderman Asset Management
New York
$596K -$56.5K -370 -9%
PIM
863
Parker Investment Management
California
$595K +$305 +2 +0.1%
AAM
864
Azzad Asset Management
Virginia
$595K -$10.4K -68 -2%
RP
865
Rowlandmiller & Partners
Georgia
$594K – – –
IB
866
Intrust Bank
Kansas
$588K -$2.44K -16 -0.4%
MFS
867
Madrona Financial Services
Washington
$586K -$1.22K -8 -0.2%
FAM
868
Fortaleza Asset Management
Illinois
$583K -$1.11M -7,275 -66%
BCM
869
BlueCrest Capital Management
Jersey
$580K +$580K +3,800 New
EMG
870
Ellington Management Group
Connecticut
$580K +$580K +3,800 New
TC
871
Telemus Capital
Michigan
$578K -$28.1K -184 -5%
ANRIA
872
American National Registered Investment Advisor
Texas
$577K – – –
HHC
873
Hutchin Hill Capital
New York
$577K +$577K +3,781 New
BCM
874
BTC Capital Management
Iowa
$574K +$355K +2,322 +162%
CAM
875
Columbia Asset Management
Michigan
$568K – – –
33 34
35
36 37