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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 %
WI
501
WBI Investments
New Jersey
$2.93M -$489K -3,380 -14%
FBNAT
502
FirstMerit Bank N.A. Trustee
Ohio
$2.92M +$244K +1,691 +9%
CAN
503
Cetera Advisor Networks
California
$2.91M +$227K +1,572 +8%
NLI
504
Nippon Life Insurance
Japan
$2.9M -$7.09K -49 -0.2%
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$2.89M – – –
SSI
506
Scott & Selber Inc
Texas
$2.87M +$12.1K +84 +0.4%
CEP
507
Chicago Equity Partners
Illinois
$2.82M -$10.4M -71,720 -79%
Robeco Institutional Asset Management
508
Robeco Institutional Asset Management
Netherlands
$2.8M -$2.36M -16,355 -46%
PWP
509
Private Wealth Partners
California
$2.77M +$78.5K +543 +3%
PAG
510
Private Advisor Group
New Jersey
$2.73M -$1.21M -8,398 -31%
MC
511
Martin & Co
Tennessee
$2.73M -$29.5K -204 -1%
BAM
512
Barrett Asset Management
New York
$2.73M +$72.3K +500 +3%
MCM
513
Mengis Capital Management
Oregon
$2.73M +$289 +2 +0%
WTB
514
Washington Trust Bank
Washington
$2.72M +$94K +650 +4%
Rafferty Asset Management
515
Rafferty Asset Management
New York
$2.69M +$214K +1,477 +9%
WT
516
Whittier Trust
California
$2.68M -$987K -6,824 -27%
PIM
517
Progressive Investment Management
Oregon
$2.66M +$88.6K +613 +3%
AT
518
Arden Trust
Delaware
$2.61M +$1M +6,942 +63%
FAM
519
Fortaleza Asset Management
Illinois
$2.6M – – –
SIC
520
SFE Investment Counsel
California
$2.55M -$285K -1,970 -10%
CA
521
Cullinan Associates
Kentucky
$2.52M – – –
VCM
522
Violich Capital Management
California
$2.51M +$171K +1,185 +7%
QI
523
QS Investors
New York
$2.51M +$912K +6,312 +57%
CWM
524
Calamos Wealth Management
Illinois
$2.5M +$23.6K +163 +1%
WEC
525
Winslow Evans & Crocker
Massachusetts
$2.5M +$84.4K +584 +3%
19 20
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