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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 %
Truist Financial
351
Truist Financial
North Carolina
$6.82M +$4.1M +28,376 +151%
GH
352
GAM Holding
Switzerland
$6.76M +$72.7K +503 +1%
Natixis Advisors
353
Natixis Advisors
Massachusetts
$6.72M +$411K +2,846 +7%
TAM
354
Tocqueville Asset Management
New York
$6.69M +$2.31K +16 +0%
CCA
355
Catalyst Capital Advisors
New York
$6.65M -$8.67K -60 -0.1%
ACM
356
Azimuth Capital Management
Michigan
$6.62M +$73.7K +510 +1%
BF
357
BOK Financial
Oklahoma
$6.62M +$2.98M +20,616 +82%
Zurich Cantonal Bank
358
Zurich Cantonal Bank
Switzerland
$6.59M +$509K +3,520 +8%
MCM
359
Maple Capital Management
Vermont
$6.55M -$35.4K -245 -0.5%
NCGI
360
Next Century Growth Investors
Minnesota
$6.47M -$256K -1,770 -4%
RWM
361
RKL Wealth Management
Pennsylvania
$6.38M +$106K +732 +2%
AC
362
Addenda Capital
Quebec, Canada
$6.38M -$155K -1,075 -2%
CW
363
Cobiz Wealth
Colorado
$6.37M -$29.5K -204 -0.5%
FIB
364
First Interstate Bank
Montana
$6.37M +$592K +4,097 +10%
FP
365
Foundry Partners
Minnesota
$6.37M -$548K -3,790 -8%
GA
366
Geneva Advisors
Illinois
$6.36M +$714K +4,940 +13%
FLPIM
367
F.L. Putnam Investment Management
Massachusetts
$6.3M +$6.3M +43,606 New
AC
368
Allstate Corporation
Illinois
$6.29M +$1.34M +9,295 +27%
SW
369
SVB Wealth
Massachusetts
$6.22M -$735K -5,085 -11%
Asset Management One
370
Asset Management One
Japan
$6.21M -$3.45K -24 -0.1%
LCM
371
Landscape Capital Management
New Jersey
$6.17M +$5.83M +40,299 +1,678%
CBT
372
Central Bank & Trust
Kentucky
$6.16M +$398K +2,751 +7%
ANI
373
American National Insurance
Texas
$6.14M – – –
GBA
374
Garrison Bradford & Associates
New York
$6.09M – – –
CONA
375
Capital One National Association
New York
$6.04M -$145K -1,006 -2%
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15
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