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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 %
HWP
1226
Hefty Wealth Partners
Indiana
$3K 23 – –
HIM
1227
Hillsdale Investment Management
Ontario, Canada
$3K 20 – –
CWM
1228
Catamount Wealth Management
Connecticut
$2K 15 -136 -90%
RBC
1229
Roble Belko & Company
Pennsylvania
$2K 16 -32 -67%
LCS
1230
Levin Capital Strategies
New York
$1.46K 9,562 +6,148 +180%
WHG
1231
Westwood Holdings Group
Texas
$1K 5 -1,320 -100%
SIC
1232
Salem Investment Counselors
North Carolina
$419 275 -2,982 -92%
Voloridge Investment Management
1233
Voloridge Investment Management
Florida
– – -350,394 Closed
AC
1234
Ascend Capital
California
– – -75,000 Closed
FHAM
1235
Folger Hill Asset Management
New York
– – -55,694 Closed
Cohen & Steers
1236
Cohen & Steers
New York
– – -54,704 Closed
PC
1237
Passport Capital
California
– – -45,552 Closed
CO
1238
Caldwell & Orkin
Georgia
– – -28,490 Closed
MCM
1239
Moon Capital Management
New York
– – -26,778 Closed
JSP
1240
Jackson Square Partners
California
– – -21,529 Closed
EA
1241
Euclid Advisors
Connecticut
– – -19,160 Closed
TH
1242
Timber Hill
Connecticut
– – -17,782 Closed
VIA
1243
Vident Investment Advisory
Georgia
– – -13,729 Closed
MIAN
1244
Mariner Independent Advisor Network
Kansas
– – -13,268 Closed
LOAMS
1245
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -13,084 Closed
MC
1246
Menta Capital
California
– – -11,992 Closed
PG
1247
PEAK6 Group
Illinois
– – -11,773 Closed
SSG
1248
Summit Securities Group
New York
– – -10,651 Closed
MPA
1249
Marvin & Palmer Associates
Delaware
– – -9,400 Closed
CCA
1250
Catalyst Capital Advisors
New York
– – -6,500 Closed
48 49
50
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