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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 %
TSS
1251
Two Sigma Securities
New York
– -$979K -6,236 Closed
Squarepoint
1252
Squarepoint
New York
– -$948K -6,034 Closed
BCM
1253
Bayesian Capital Management
New York
– -$654K -4,165 Closed
PIM
1254
Perkins Investment Management
Illinois
– -$628K -4,000 Closed
NERM
1255
New England Research & Management
Illinois
– -$620K -3,950 Closed
ECM
1256
Element Capital Management
New York
– -$569K -3,623 Closed
TC
1257
Toews Corporation
New Jersey
– -$565K -3,600 Closed
TG
1258
TLP Group
Illinois
– -$563K -3,588 Closed
ZDA
1259
Zweig-DiMenna Associates
New York
– -$555K -3,534 Closed
PAIA
1260
Park Avenue Institutional Advisers
New York
– -$436K -2,777 Closed
RCM
1261
RNC Capital Management
California
– -$377K -2,402 Closed
PAS
1262
Partnervest Advisory Services
California
– -$334K -2,128 Closed
Handelsbanken Fonder
1263
Handelsbanken Fonder
Sweden
– -$324K -2,063 Closed
MTC
1264
McDaniel Terry & Co
Texas
– -$307K -1,955 Closed
OI
1265
Oakbrook Investments
Illinois
– -$283K -1,800 Closed
CS
1266
Comerica Securities
Michigan
– -$280K -1,782 Closed
BAM
1267
Berkshire Asset Management
Pennsylvania
– -$279K -1,775 Closed
LSV Asset Management
1268
LSV Asset Management
Illinois
– -$267K -1,702 Closed
GT
1269
Greenleaf Trust
Michigan
– -$267K -1,699 Closed
WP
1270
WealthSource Partners
California
– -$248K -1,580 Closed
CIP
1271
Convergence Investment Partners
Florida
– -$246K -1,565 Closed
NME
1272
Notis-McConarty Edward
– -$238K -1,517 Closed
FCBT
1273
First Citizens Bank & Trust
North Carolina
– -$217K -1,383 Closed
GIM
1274
Grassi Investment Management
California
– -$215K -1,368 Closed
AWE
1275
Avidian Wealth Enterprises
Texas
– -$208 -1,323 Closed
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