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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.

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
1
Renaissance Technologies
New York
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66B
4
Morgan Stanley
4
Morgan Stanley
New York
$720M
5
AI
5
Analytic Investors
California
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$622M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$186M
4
WRF
4
Waddell & Reed Financial
Kansas
$126M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$941K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Aberdeen Asset Management
United Kingdom
$64.8M 424,724 -11,679 -3%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$64.5M 422,777 +352,167 +499%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$64.4M 422,066 -22,426 -5%
Calamos Advisors
104
Calamos Advisors
Illinois
$64.2M 420,735 -40,354 -9%
Canada Life
105
Canada Life
Manitoba, Canada
$63.5M 416,785 +11,643 +3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$63.2M 414,244 +200,835 +94%
Millennium Management
107
Millennium Management
New York
$63.1M 414,014 +414,014 New
GC
108
Guggenheim Capital
Illinois
$62.9M 412,265 -32,382 -7%
EAM
109
Edge Asset Management
Washington
$62.1M 407,372 +18,383 +5%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$61.7M 404,338 -20,095 -5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$61.5M 403,095 -101,438 -20%
KeyBank National Association
112
KeyBank National Association
Ohio
$59.7M 391,676 +5,866 +2%
PI
113
Putnam Investments
Massachusetts
$59.6M 390,871 +150,093 +62%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$58.9M 387,133 +3,513 +0.9%
CAM
115
Congress Asset Management
Massachusetts
$58.3M 382,290 -14,777 -4%
Jane Street
116
Jane Street
New York
$57M 373,822 +308,185 +470%
PI
117
PGGM Investments
Netherlands
$56.9M 372,990 +16,721 +5%
SAM
118
Sawgrass Asset Management
Florida
$56.4M 369,657 -9,780 -3%
H
119
Hexavest
Quebec, Canada
$55M 360,786 -54,276 -13%
SO
120
STRS Ohio
Ohio
$54.5M 357,145 -10,261 -3%
AII
121
AGF Investments Inc
Ontario, Canada
$50.9M 334,077 -15,489 -4%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$48.9M 330,686 +40,292 +14%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$47.6M 312,150 +67,550 +28%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$46.4M 304,525 +295,752 +3,371%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$46.1M 302,112 +202,512 +203%
3 4
5
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