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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 %
BP
951
Ballentine Partners
Massachusetts
$396K -$9.01K -59 -2%
BOS
952
Bingham Osborn & Scarborough
California
$395K -$71.3K -468 -15%
HS
953
Huntington Steele
Pennsylvania
$392K – – –
RWA
954
Ropes Wealth Advisors
Massachusetts
$390K +$108K +710 +38%
BFM
955
Boothbay Fund Management
New York
$390K +$390K +2,556 New
CI
956
Cowen Inc
New York
$390K +$390K +2,556 New
FSA
957
Franklin Street Advisors
North Carolina
$384K – – –
CT
958
Chicago Trust
Illinois
$382K -$16.9K -111 -4%
PNC
959
Park National Corp
Ohio
$381K – – –
LGC
960
Laurel Grove Capital
California
$381K +$76.2K +500 +25%
QAM
961
Quantres Asset Management
Cayman Islands
$381K +$381K +2,500 New
CAG
962
Crestwood Advisors Group
Massachusetts
$380K +$74.4K +488 +24%
GBT
963
Grove Bank & Trust
Florida
$379K +$16.8K +110 +5%
MCM
964
Maryland Capital Management
Maryland
$378K +$105K +690 +39%
KTC
965
Kistler-Tiffany Companies
Pennsylvania
$375K -$1.37K -9 -0.4%
MHIC
966
Marble Harbor Investment Counsel
Massachusetts
$374K -$7.48K -49 -2%
T
967
TOBAM
France
$373K +$373K +2,443 New
SCA
968
Snowden Capital Advisors
New York
$368K +$51.7K +339 +16%
AMAL
969
Asset Management Advisors LLC
Oklahoma
$366K – – –
HC
970
Hendley & Co
Ohio
$366K – – –
LWAC
971
Laurel Wealth Advisors (California)
California
$363K -$31.9K -209 -8%
FUBT
972
First United Bank & Trust
Maryland
$361K +$22.1K +145 +7%
DMC
973
Drexel Morgan & Co
Pennsylvania
$357K – – –
SSA
974
South Street Advisors
New York
$356K – – –
OWP
975
Obermeyer Wealth Partners
Colorado
$356K +$23.9K +157 +7%
37 38
39
40 41