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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 %
RIL
476
Rothschild Investment LLC
Illinois
$3.24M -$6.36K -44 -0.2%
BMO
477
Beck Mack & Oliver
New York
$3.24M -$69.2K -479 -2%
WC
478
Woodstock Corp
Massachusetts
$3.23M -$237K -1,640 -7%
DC
479
Davenport & Co
Virginia
$3.23M +$2.6M +18,014 +416%
GT
480
Glenmede Trust
Pennsylvania
$3.21M -$102K -705 -3%
VRS
481
Virginia Retirement Systems
Virginia
$3.18M +$40.8K +282 +1%
RHFI
482
Reilly Herbert Faulkner III
$3.15M +$14.9K +103 +0.5%
LSA
483
L & S Advisors
California
$3.14M +$3.14M +21,747 New
WA
484
Wasatch Advisors
Utah
$3.13M +$1.48M +10,234 +90%
FWCM
485
First Western Capital Management
California
$3.1M +$3.1M +21,458 New
MCM
486
MAI Capital Management
Ohio
$3.08M +$138K +957 +5%
WBC
487
Westpac Banking Corp
Australia
$3.06M +$2.65M +18,363 +659%
CL
488
CPWM LLC
Washington
$3.03M +$243K +1,683 +9%
UF
489
Univest Financial
Pennsylvania
$3.02M -$322K -2,229 -10%
CA
490
CapWealth Advisors
Tennessee
$3.01M +$37.9K +262 +1%
FIM
491
Friedberg Investment Management
Texas
$3.01M +$492K +3,400 +20%
PBT
492
Pictet Bank & Trust
Bahamas
$3M -$18.8K -130 -0.6%
TMAM
493
Tokio Marine Asset Management
Japan
$3M +$19.5K +135 +0.7%
OIA
494
Optimum Investment Advisors
Illinois
$2.99M +$2.99M +20,682 New
TCT
495
TIAA CREF Trust
Missouri
$2.99M -$46.3K -320 -2%
P
496
Pitcairn
Pennsylvania
$2.98M +$569K +3,934 +24%
CI
497
Constellation Investments
Ohio
$2.97M +$21.7K +150 +0.7%
KFC
498
Klingenstein Fields & Co
New York
$2.95M -$4.63K -32 -0.2%
SAIG
499
Semper Augustus Investments Group
Colorado
$2.94M -$14.5K -100 -0.5%
LMGAM
500
Liberty Mutual Group Asset Management
Massachusetts
$2.94M +$21.4K +148 +0.7%
18 19
20
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