COST icon

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 %
LSA
926
L & S Advisors
California
$453K +$101K +663 +29%
WSTAM
927
Wilbanks Smith & Thomas Asset Management
Virginia
$451K +$65.6K +430 +17%
Verition Fund Management
928
Verition Fund Management
Connecticut
$450K +$72K +472 +19%
SG
929
Somerset Group
Minnesota
$446K +$8.38K +55 +2%
CCM
930
CWH Capital Management
Washington
$441K +$137K +900 +45%
TCIM
931
TIAA CREF Investment Management
New York
$440K +$23.8K +156,309 +6%
WP
932
WMS Partners
Maryland
$439K +$29.1K +191 +7%
ICM
933
IronBridge Capital Management
Illinois
$437K – – –
DP
934
Dearborn Partners
Illinois
$437K – – –
JWA
935
JFS Wealth Advisors
Pennsylvania
$431K +$152K +999 +55%
MCWS
936
McKinley Carter Wealth Services
West Virginia
$423K +$153 +1 +0%
IC
937
Intersect Capital
California
$422K -$542K -3,555 -56%
AIM
938
Anchor Investment Management
South Carolina
$422K – – –
HS
939
Horan Securities
United States
$421K – – –
CCP
940
Clarkston Capital Partners
Michigan
$419K -$63.2K -415 -13%
BL
941
Balentine LLC
Georgia
$419K +$152 +1 +0%
BCM
942
Birmingham Capital Management
Alabama
$416K -$47.1K -300 -10%
CPA
943
Court Place Advisors
Maryland
$414K +$30.5K +200 +8%
IAMOG
944
Investors Asset Management of Georgia
Georgia
$412K – – –
CCMW
945
Cypress Capital Management (Wyoming)
Wyoming
$408K -$15.3K -100 -4%
MCM
946
McRae Capital Management
New Jersey
$407K -$7.63K -50 -2%
PM
947
Parametrica Management
Hong Kong
$406K +$406K +2,662 New
AF
948
Allworth Financial
California
$403K +$1.98K +13 +0.5%
TC
949
TFS Capital
Pennsylvania
$398K +$398K +2,610 New
NIM
950
Nexus Investment Management
Ontario, Canada
$397K – – –
36 37
38
39 40