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Costco
COST

Overview Fund Activity

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$369M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$234M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$139M
5
BA
BlackRock Advisors
Delaware
+$137M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$180M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
William Blair & Company
William Blair & Company
Illinois
-$87.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$74M
5
BIT
BlackRock Institutional Trust
California
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
326
Oakbrook Investments
Illinois
$7.64M +$7.64M +52,875 New
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$7.64M +$75.6K +523 +1%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$7.62M +$2.74M +18,987 +56%
MC
329
Middleton & Co
Massachusetts
$7.62M +$126K +871 +2%
YIA
330
YHB Investment Advisors
Connecticut
$7.61M +$57.1K +395 +0.8%
PP
331
Patten & Patten
Tennessee
$7.55M +$477K +3,300 +7%
AP
332
Appleton Partners
Massachusetts
$7.51M -$253K -1,753 -3%
GIA
333
Gateway Investment Advisers
Ohio
$7.5M -$399K -2,757 -5%
GI
334
GAMCO Investors
Connecticut
$7.49M -$6.67M -46,150 -47%
ACM
335
Apex Capital Management
Ohio
$7.39M +$1.16M +8,027 +19%
CG
336
Caprock Group
Idaho
$7.36M – – –
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.28M -$8.59M -59,401 -54%
RCM
338
Riverhead Capital Management
Delaware
$7.28M -$52.2K -361 -0.7%
AAM
339
Advisors Asset Management
Colorado
$7.18M +$1.43M +9,909 +25%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$7.17M +$448K +3,100 +7%
WAM
341
World Asset Management
Michigan
$7.09M +$75.6K +523 +1%
RJFSA
342
Raymond James Financial Services Advisors
Florida
$7.07M +$4.5M +31,136 +175%
MOACM
343
Mutual of America Capital Management
New York
$7.07M +$98K +678 +1%
RFC
344
Regions Financial Corp
Alabama
$7.05M +$83.7K +579 +1%
BPC
345
Banque Pictet & Cie
Switzerland
$7.02M +$7.02M +48,538 New
CIA
346
CSat Investment Advisory
Michigan
$6.97M -$4.89M -33,808 -41%
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$6.92M -$239K -1,656 -3%
SI
348
Stephens Inc
Arkansas
$6.92M -$8.96K -62 -0.1%
CBOA
349
Commonwealth Bank of Australia
Australia
$6.83M +$17.3K +120 +0.3%
NB
350
Norinchukin Bank
Japan
$6.83M +$40.8K +282 +0.6%
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