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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 %
CCM
1051
CrestPoint Capital Management
Missouri
$259K +$259K +1,700 New
ISL
1052
Ingalls & Snyder LLC
New York
$258K – – –
BKA
1053
Brick & Kyle Associates
Pennsylvania
$257K – – –
VDI
1054
Vaughan David Investments
Illinois
$256K +$45.7K +300 +22%
VOYA Investment Management
1055
VOYA Investment Management
Georgia
$255K -$38.9K -255,128 -13%
DWM
1056
Dorchester Wealth Management
Quebec, Canada
$255K -$45.7K -300 -15%
PTB
1057
Pioneer Trust Bank
Oregon
$255K – – –
HIM
1058
Hermes Investment Management
United Kingdom
$255K – – –
SWM
1059
Stockman Wealth Management
Montana
$255K +$255K +1,675 New
MWAC
1060
Mariner Wealth Advisors (Cincinnati)
Ohio
$254K -$6.85K -45 -3%
GF
1061
Gerstein Fisher
New York
$253K +$8.7K +57 +4%
CIA
1062
Capital Investment Advisors
Georgia
$250K -$9.91K -65 -4%
GLI
1063
Guardian Life Insurance
New York
$250K -$1.53K -10 -0.6%
CCP
1064
Corient Capital Partners
California
$250K +$250K +1,640 New
SIM
1065
SSI Investment Management
California
$249K -$3.16K -21 -1%
NEAM
1066
New England Asset Management
Connecticut
$248K – – –
ECM
1067
ETrade Capital Management
Virginia
$248K +$18K +118 +8%
CLOS
1068
Compagnie Lombard Odier SCmA
Switzerland
$247K – – –
HF
1069
HRT Financial
New York
$246K +$246K +1,616 New
NHC
1070
Nicholas Hoffman & Company
Georgia
$241K +$3.96K +26 +2%
GS
1071
Girard Securities
California
$240K -$52.1K -341 -18%
MGIA
1072
Moneta Group Investment Advisors
Missouri
$240K +$11.4K +75 +5%
OWD
1073
Osborn Williams & Donohoe
Ohio
$239K – – –
AFP
1074
Ausdal Financial Partners
Iowa
$239K +$152 +1 +0.1%
CFP
1075
Cornerstone Financial Partners
North Carolina
$238K -$45K -291 -16%
41 42
43
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