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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 %
CIP
451
Chartwell Investment Partners
Pennsylvania
$3.75M +$2.78M +19,200 +285%
TCM
452
Twin Capital Management
Pennsylvania
$3.74M +$69.4K +480 +2%
SIM
453
Sentry Investment Management
Wisconsin
$3.73M -$1.12M -7,760 -23%
GCA
454
Greenwood Capital Associates
South Carolina
$3.72M +$1.09M +7,545 +41%
DnB Asset Management
455
DnB Asset Management
Norway
$3.72M -$144K -994 -4%
NG
456
Northstar Group
New York
$3.71M -$40.5K -278 -1%
PVH
457
Psagot Value Holdings
Israel
$3.66M +$2.93M +20,256 +399%
CWM
458
Concert Wealth Management
California
$3.65M +$91.9K +637 +3%
UIM
459
USS Investment Management
United Kingdom
$3.59M +$3.59M +24,811 New
CTC
460
Central Trust Company
Missouri
$3.5M -$251K -1,734 -7%
MBI
461
Montrusco Bolton Investments
Quebec, Canada
$3.49M -$64.8K -448 -2%
WRM
462
Westport Resources Management
Connecticut
$3.47M +$57.8K +400 +2%
CAM
463
ClariVest Asset Management
California
$3.41M -$1.99M -13,800 -37%
AMI
464
Amica Mutual Insurance
Rhode Island
$3.4M – – –
FA
465
FDx Advisors
Illinois
$3.39M -$107K -741 -3%
OAMG
466
Odey Asset Management Group
United Kingdom
$3.38M +$1.94M +13,400 +134%
ZIM
467
Zacks Investment Management
Illinois
$3.34M -$12K -83 -0.4%
CTA
468
Colonial Trust Advisors
South Carolina
$3.32M -$14.5K -100 -0.4%
BIC
469
Beach Investment Counsel
Pennsylvania
$3.31M – – –
SIC
470
Sigma Investment Counselors
Michigan
$3.31M +$36.3K +251 +1%
OA
471
Outfitter Advisors
Virginia
$3.3M -$145K -1,000 -4%
LIA
472
LS Investment Advisors
Michigan
$3.28M +$2.89K +20 +0.1%
MFWM
473
Motley Fool Wealth Management
Virginia
$3.27M +$213K +1,470 +7%
PA
474
Pinnacle Associates
New York
$3.27M +$111K +770 +4%
LCM
475
Liberty Capital Management
Michigan
$3.25M -$183K -1,265 -5%
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