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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 %
NAM
1276
Nichols Asset Management
Massachusetts
– – -1,310 Closed
NIA
1277
Northstar Investment Advisors
Colorado
– – -1,306 Closed
Aristotle Capital Management
1278
Aristotle Capital Management
California
– – -1,300 Closed
SEM
1279
Suncoast Equity Management
Florida
– – -1,300 Closed
ACP
1280
Aviance Capital Partners
Florida
– – -1,300 Closed
BOH
1281
Bank of Hawaii
Hawaii
– – -1,278 Closed
HHAA
1282
Henry H. Armstrong Associates
Pennsylvania
– – -1,277 Closed
PI
1283
PineBridge Investments
New York
– – -1,078 Closed
ACM
1284
Argentus Capital Management
Texas
– – -779 Closed
SRP
1285
Saddle Road Partners
Nebraska
– – -100 Closed
WAS
1286
Winch Advisory Services
Wisconsin
– – -67 Closed
NHFG
1287
New Harbor Financial Group
Massachusetts
– – -33 Closed
PFG
1288
Piershale Financial Group
Illinois
– – – –
VCP
1289
Valtura Capital Partners
New York
– – – –
Walleye Trading
1290
Walleye Trading
New York
– – – –
FNYS
1291
First New York Securities
New York
– – – –
ID
1292
Integral Derivatives
New York
– – – –
SC
1293
Sculptor Capital
New York
– – – –
CF
1294
CenterStar Fund
Illinois
– – – –
ST
1295
Spot Trading
Illinois
– – – –
DKCM
1296
Davidson Kempner Capital Management
New York
– – – –
JT
1297
Jump Trading
Illinois
– – – –
KPF
1298
K2 Principal Fund
Ontario, Canada
– – – –
CANY
1299
Caxton Associates (New York)
New York
– – – –
TCG
1300
Tremblant Capital Group
Florida
– – – –
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