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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 %
DWA
401
Douglass Winthrop Advisors
New York
$5.24M +$181K +1,250 +4%
GIP
402
Granite Investment Partners
California
$5.2M – – –
PA
403
Profund Advisors
Maryland
$5.2M -$1.19M -8,234 -19%
CCFCSB
404
Cape Cod Five Cents Savings Bank
Massachusetts
$5.14M -$23.1K -160 -0.4%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$5.13M +$711K +4,918 +16%
GJIC
406
Gamble Jones Investment Counsel
California
$5.01M -$542K -3,747 -10%
Macquarie Group
407
Macquarie Group
Australia
$4.97M -$824K -5,700 -14%
SAM
408
Symphony Asset Management
California
$4.9M -$58.1K -402 -1%
MBTD
409
Mechanics Bank - Trust Department
California
$4.9M -$44.5K -308 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.81M -$2.31M -16,000 -32%
AIC
411
Argus Investors Counsel
New York
$4.8M -$13K -90 -0.3%
BAM
412
Burnham Asset Management
New York
$4.79M – – –
BMM
413
Buffington Mohr McNeal
Idaho
$4.72M -$5.78K -40 -0.1%
CFSG
414
Community Financial Services Group
Vermont
$4.7M +$159K +1,101 +4%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$4.64M +$14.5K +100 +0.3%
CGI
416
Comgest Global Investors
France
$4.63M +$1.01M +7,000 +28%
BCM
417
Bridgeway Capital Management
Texas
$4.6M +$101K +700 +2%
DL
418
Delta Lloyd
Netherlands
$4.53M +$162K +1,123 +4%
FWIA
419
Fort Washington Investment Advisors
Ohio
$4.53M +$175K +1,211 +4%
TCOV
420
Trust Company of Vermont
Vermont
$4.52M +$458K +3,170 +11%
GIM
421
Goelzer Investment Management
Indiana
$4.49M +$52K +360 +1%
BTS
422
BB&T Securities
Virginia
$4.47M +$932K +6,446 +26%
SC
423
Scotia Capital
Ontario, Canada
$4.4M +$251K +1,740 +6%
CWM
424
CIBC World Markets
New York
$4.4M +$2.57M +17,768 +141%
KRS
425
Kentucky Retirement Systems
Kentucky
$4.36M +$72.6K +502 +2%
15 16
17
18 19