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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 %
HBT
901
Hills Bank & Trust
Iowa
$503K +$3.82K +25 +0.8%
Fisher Asset Management
902
Fisher Asset Management
Washington
$500K -$19.8K -130 -4%
1SB
903
1ST Source Bank
Indiana
$494K -$32.3K -212 -6%
MPI
904
Mairs & Power Inc
Minnesota
$494K +$52K +341 +12%
WAS
905
WESPAC Advisors SoCal
California
$491K -$86.9K -570 -15%
FPFS
906
First Personal Financial Services
North Carolina
$488K – – –
BCM
907
Brookstone Capital Management
Illinois
$488K +$14.5K +95 +3%
TPWA
908
TRUE Private Wealth Advisors
Oregon
$487K -$20.9K -139 -4%
FHA
909
First Horizon Advisors
Tennessee
$487K -$1.06K -7 -0.2%
CIA
910
Choate Investment Advisors
Massachusetts
$485K +$119K +780 +33%
AB
911
Atlas Brown
Kentucky
$484K – – –
EWM
912
Empirical Wealth Management
Washington
$483K +$95.4K +626 +25%
SAM
913
Shikiar Asset Management
New York
$480K +$22.9K +150 +5%
CC
914
Cognios Capital
Kansas
$471K +$48.3K +317 +11%
CT
915
Cambridge Trust
Massachusetts
$468K +$153K +1,000 +48%
BC
916
Banced Corp
Illinois
$467K -$36.5K -239 -7%
SWM
917
SVA Wealth Management
Wisconsin
$466K +$43.9K +288 +10%
BTNA
918
Bremer Trust National Association
Minnesota
$465K -$40.6K -266 -8%
TH
919
TCTC Holdings
Texas
$464K – – –
CCA
920
Conestoga Capital Advisors
Pennsylvania
$461K – – –
HA
921
Harfst & Associates
Wyoming
$459K -$1.82M -11,916 -80%
OMCS
922
Old Mutual Customised Solutions
South Africa
$458K -$153K -1,000 -25%
SCM
923
Southport Capital Management
Tennessee
$457K -$168K -1,100 -27%
CCT
924
Country Club Trust
Missouri
$454K +$93.2K +611 +26%
ACN
925
Advisor Consultant Network
Ohio
$454K +$454K +2,976 New
35 36
37
38 39