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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 %
SAS
526
Spectrum Advisory Services
Georgia
$2.49M – – –
RCM
527
Reynolds Capital Management
Nevada
$2.49M +$578K +4,000 +30%
AF
528
Arrow Financial
New York
$2.47M -$5.78K -40 -0.2%
SLI
529
Sumitomo Life Insurance
Japan
$2.46M -$62.6K -433 -2%
HFM
530
Hartford Financial Management
Connecticut
$2.46M +$145 +1 +0%
Capital Fund Management (CFM)
531
Capital Fund Management (CFM)
France
$2.45M -$41M -283,807 -94%
RMAM
532
Raab & Moskowitz Asset Management
New Jersey
$2.43M +$108K +749 +5%
LC
533
Lincoln Capital
Nebraska
$2.42M +$614K +4,246 +34%
GWM
534
Graybill Wealth Management
Illinois
$2.42M +$21K +145 +0.9%
AB
535
Amalgamated Bank
New York
$2.42M +$88.9K +615 +4%
PG
536
PEAK6 Group
Illinois
$2.38M +$2.38M +16,465 New
BFEC
537
Benjamin F. Edwards & Company
Missouri
$2.36M -$70.1K -485 -3%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M -$145 -1 -0%
WC
539
Whitney & Co
New York
$2.35M +$110K +760 +5%
TCM
540
Texan Capital Management
Texas
$2.35M +$82.4K +570 +4%
HCM
541
Hodges Capital Management
Texas
$2.35M -$4.64M -32,125 -66%
CHJWM
542
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.34M +$21.4K +148 +0.9%
Nordea Investment Management
543
Nordea Investment Management
Sweden
$2.33M +$85.4K +591 +4%
FMT
544
First Mercantile Trust
Tennessee
$2.33M +$18.7K +129 +0.8%
AW
545
ACG Wealth
Georgia
$2.32M -$434 -3 -0%
First Manhattan
546
First Manhattan
New York
$2.3M +$234K +1,619 +11%
VIA
547
Vantage Investment Advisors
Pennsylvania
$2.29M +$66.5K +460 +3%
CAM
548
Cypress Asset Management
Texas
$2.28M – – –
CS
549
Candriam SCA
Luxembourg
$2.27M +$177K +1,221 +8%
BAMCO Inc
550
BAMCO Inc
New York
$2.27M -$5.35K -37 -0.2%
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