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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 %
SEIA
976
Signature Estate & Investment Advisors
California
$354K -$78.8K -516 -18%
BOTW
977
Bank of the West
California
$354K +$4.58K +30 +1%
TA
978
TMD & Associates
Arizona
$352K -$30.1K -197 -8%
IIM
979
Intact Investment Management
Quebec, Canada
$351K -$2.23M -14,600 -86%
CFA
980
Carroll Financial Associates
North Carolina
$350K -$1.83K -12 -0.5%
BCMO
981
Buckingham Capital Management (Ohio)
Ohio
$348K -$8.7K -57 -2%
TCOT
982
Trust Company of Toledo
Ohio
$348K – – –
HTC
983
Haverford Trust Company
Pennsylvania
$345K -$7.64K -50 -2%
TAM
984
Taurus Asset Management
New York
$342K +$50.4K +330 +17%
AFG
985
Albion Financial Group
Utah
$342K +$342K +2,242 New
MWM
986
Mission Wealth Management
California
$340K +$9.91K +65 +3%
BSW
987
Buckingham Strategic Wealth
Missouri
$338K -$3.82K -25 -1%
PHAM
988
Palisades Hudson Asset Management
Florida
$338K – – –
MC
989
Mathes Company
New York
$336K -$168K -1,100 -33%
FMLI
990
Fukoku Mutual Life Insurance
Japan
$336K – – –
CCT
991
Chemung Canal Trust
New York
$334K -$66.8K -438 -17%
RC
992
Roundview Capital
New Jersey
$334K – – –
RIA
993
Regal Investment Advisors
Michigan
$331K -$4.57K -30 -1%
NA
994
Nottingham Advisors
New York
$328K +$328K +2,150 New
IIA
995
IPG Investment Advisors
California
$328K – – –
IH
996
IFC Holdings
Florida
$326K -$44.9K -295 -12%
RCAG
997
Rehmann Capital Advisory Group
Michigan
$325K -$131K -861 -29%
PTC
998
Philadelphia Trust Company
Pennsylvania
$325K +$325K +2,134 New
FANJ
999
Financial Architects (New Jersey)
New Jersey
$324K -$12.7K -83 -4%
AI
1000
Accredited Investors
Minnesota
$324K +$153 +1 +0%
38 39
40
41 42