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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 %
LS
376
Livforsakringsbolaget Skandia
Sweden
$6.02M – – –
Creative Planning
377
Creative Planning
Kansas
$6M +$125K +863 +2%
WCWM
378
Willow Creek Wealth Management
California
$5.98M – – –
SAM
379
Securian Asset Management
Minnesota
$5.96M -$58.7K -406 -1%
DY
380
Dowling & Yahnke
California
$5.96M -$22K -152 -0.4%
CAM
381
Centre Asset Management
New York
$5.94M +$145K +1,000 +2%
KBC Group
382
KBC Group
Belgium
$5.93M +$70.5K +488 +1%
Bank of Nova Scotia
383
Bank of Nova Scotia
Ontario, Canada
$5.91M -$1.74M -12,022 -23%
CIS
384
Connors Investor Services
Pennsylvania
$5.85M +$212K +1,466 +4%
MFAM
385
Motley Fool Asset Management
Virginia
$5.78M -$2.89M -20,000 -33%
GECH
386
Garnet Equity Capital Holdings
New York
$5.78M – – –
CTA
387
Chesley Taft & Associates
Illinois
$5.78M +$160K +1,110 +3%
AL
388
Agran Libbie
California
$5.72M +$5.78K +40 +0.1%
BCMNY
389
Buckingham Capital Management (New York)
New York
$5.66M +$1.36M +9,389 +32%
MG
390
Markel Group
Virginia
$5.64M – – –
BCM
391
Becker Capital Management
Oregon
$5.6M -$148K -1,025 -3%
RBA
392
Richard Bernstein Advisors
New York
$5.59M – – –
DC
393
Deere & Company
Illinois
$5.55M -$338K -2,335 -6%
PPCM
394
Pillar Pacific Capital Management
California
$5.46M +$115K +793 +2%
PAI
395
Pittenger & Anderson Inc
Nebraska
$5.46M +$234K +1,620 +4%
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.35M -$391K -2,703 -7%
AIP
397
Ameritas Investment Partners
Nebraska
$5.29M -$1.22M -8,462 -19%
SCM
398
Shelton Capital Management
Colorado
$5.27M +$630K +4,354 +14%
GLAM
399
Gardner Lewis Asset Management
Pennsylvania
$5.27M +$88.9K +615 +2%
NRS
400
Neville Rodie & Shaw
New York
$5.24M -$15K -104 -0.3%
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