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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
$318M
2
Citadel Advisors
Citadel Advisors
Florida
$255M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.66B
4
Morgan Stanley
Morgan Stanley
New York
$720M
5
AI
Analytic Investors
California
$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.62B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$622M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$186M
4
WRF
Waddell & Reed Financial
Kansas
$126M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
1026
Parthenon LLC
Kentucky
$290K – – –
CNBT
1027
Canandaigua National Bank & Trust
New York
$288K – – –
SCP
1028
Seizert Capital Partners
Michigan
$287K – – –
CCM
1029
Chickasaw Capital Management
Tennessee
$285K – – –
HC
1030
Hourglass Capital
Texas
$285K – – –
MMPW
1031
Mitchell McLeod Pugh & Williams
Alabama
$284K – – –
EDRH
1032
Edmond de Rothschild Holding
Switzerland
$284K +$29.9K +200 +12%
NIT
1033
NumerixS Investment Technologies
British Columbia, Canada
$283K +$283K +1,856 New
NB
1034
NBT Bank
New York
$282K +$4.57K +30 +2%
CCA
1035
Cobblestone Capital Advisors
New York
$282K +$62.6K +410 +29%
CGT
1036
Capital Guardian Trust
California
$281K -$1.09M -7,167 -80%
TBA
1037
Train Babcock Advisors
New York
$278K – – –
PCTC
1038
Perkins Coie Trust Company
Washington
$278K – – –
FC
1039
Forte Capital
New York
$277K – – –
BDF
1040
Balasa Dinverno & Foltz
$276K -$14.6K -96 -5%
AF
1041
Aldebaran Financial
$273K – – –
Northwestern Mutual Wealth Management
1042
Northwestern Mutual Wealth Management
Wisconsin
$272K -$2.93M -19,153 -91%
AA
1043
Apriem Advisors
California
$268K +$22.9K +150 +9%
LCOV
1044
London Company of Virginia
Virginia
$266K +$2.44K +16 +0.9%
CPSAC
1045
Chas P. Smith & Associates (CPS)
Florida
$266K +$4.11K +27 +2%
CL
1046
Choreo LLC
Illinois
$264K +$264K +1,731 New
ARMT
1047
Amica Retiree Medical Trust
Rhode Island
$261K – – –
IIM
1048
Ironwood Investment Management
Massachusetts
$261K +$55.2K +362 +27%
CHA
1049
Cedar Hill Associates
Illinois
$259K – – –
BA
1050
Bridgewater Associates
Connecticut
$259K +$259K +1,700 New
40 41
42
43 44