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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 %
UB
176
UMB Bank
Missouri
$26.1M 170,885 +3,827 +2%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M 169,213 +86,100 +104%
HighTower Advisors
178
HighTower Advisors
Illinois
$25.8M 168,797 +16,356 +11%
GAI
179
General American Investors
New York
$25.7M 168,781 – –
IC
180
Inverness Counsel
New York
$25.7M 168,651 -10,311 -6%
AIG
181
American International Group
New York
$25.6M 168,011 -10,200 -6%
JFL
182
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.5M 167,440 -2,765 -2%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$25.2M 165,147 -8,636 -5%
NFA
184
Nationwide Fund Advisors
Ohio
$24.9M 163,063 -58,425 -26%
AAM
185
AMI Asset Management
California
$24.5M 160,591 -52,647 -25%
CM
186
Castleark Management
Illinois
$24.3M 159,020 -8,160 -5%
Comerica Bank
187
Comerica Bank
Texas
$24.2M 161,840 -899 -0.6%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$23.8M 156,178 +6,331 +4%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$23.6M 154,733 -9,463 -6%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$23.5M 153,989 +100 +0.1%
VFA
191
Virtus Fund Advisers
Connecticut
$23.3M 153,097 +6,710 +5%
SOMRS
192
State of Michigan Retirement System
Michigan
$23.3M 152,908 +700 +0.5%
SC
193
ShearLink Capital
New York
$23.2M 151,943 +151,943 New
EWM
194
Evercore Wealth Management
New York
$22.3M 146,114 -287 -0.2%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$22.2M 145,519 +42,210 +41%
OC
196
Oppenheimer & Co
New York
$21.8M 143,224 -6,504 -4%
UCFA
197
United Capital Financial Advisors
Texas
$21.6M 141,435 +12,855 +10%
BPC
198
Banque Pictet & Cie
Switzerland
$21.2M 139,015 +92,122 +196%
BHIA
199
Birch Hill Investment Advisors
Massachusetts
$21.1M 138,145 +10,057 +8%
TPSF
200
Texas Permanent School Fund
Texas
$20.6M 134,909 -7,218 -5%
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