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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 %
TFA
426
Transamerica Financial Advisors
Florida
$4.27M +$138K +952 +3%
AIMCA
427
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.27M -$3.33M -23,000 -44%
EIM
428
Emerson Investment Management
Massachusetts
$4.24M +$4.24M +29,330 New
FPA
429
Fieldpoint Private Advisors
New York
$4.23M +$13K +90 +0.3%
ERSOT
430
Employees Retirement System of Texas
Texas
$4.19M – – –
RIG
431
Renaissance Investment Group
Massachusetts
$4.19M -$92.8K -642 -2%
RW
432
Rand Wealth
Maryland
$4.1M -$35.3K -244 -0.9%
JSA
433
Jacobson & Schmitt Advisors
Wisconsin
$4.1M +$7.66K +53 +0.2%
COPPSERS
434
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M -$3.05M -21,115 -43%
MPIA
435
Mountain Pacific Investment Advisers
Idaho
$4.04M -$173K -1,195 -4%
MLM
436
Mount Lucas Management
Pennsylvania
$4.03M +$386K +2,671 +11%
FAAS
437
First Allied Advisory Services
California
$4M +$411K +2,846 +11%
M
438
MOTCO
Texas
$4M -$151K -1,047 -4%
V
439
Veritable
Delaware
$3.99M +$82K +567 +2%
TAF
440
Tredje AP-fonden
Sweden
$3.99M -$442K -3,057 -10%
PDN
441
Pensionfund DSM Netherlands
Netherlands
$3.96M +$564K +3,900 +17%
CCMINC
442
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.95M -$29.6K -205 -0.7%
HIM
443
Harbour Investment Management
Washington
$3.93M -$7.23K -50 -0.2%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$3.91M +$680K +4,707 +21%
JPC
445
Jackson Park Capital
Utah
$3.9M – – –
SGS
446
Sterling Global Strategies
California
$3.89M – – –
LI
447
LMCG Investments
Massachusetts
$3.86M -$36.3K -251 -0.9%
ECM
448
Ensemble Capital Management
California
$3.82M -$375K -2,596 -9%
BPCA
449
Bank Pictet & Cie (Asia)
Singapore
$3.81M +$3.81M +26,365 New
BCAM
450
Boston Common Asset Management
Massachusetts
$3.8M -$58.5K -405 -2%
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