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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 %
WWM
551
Willingdon Wealth Management
North Carolina
$2.25M -$9.4K -65 -0.4%
PWLP
552
Prio Wealth Limited Partnership
Massachusetts
$2.25M -$22.4K -155 -1%
OPCM
553
Osborne Partners Capital Management
California
$2.24M – – –
FFSOTS
554
Fiduciary Financial Services of The Southwest
Texas
$2.23M +$101K +699 +5%
CIA
555
Capital Impact Advisors
Massachusetts
$2.21M – – –
HDIM
556
Hanson & Doremus Investment Management
Vermont
$2.21M +$5.06K +35 +0.2%
ST
557
Somerset Trust
Pennsylvania
$2.2M +$15.8K +109 +0.7%
N
558
Natixis
France
$2.19M -$330K -2,282 -13%
QCM
559
Quadrant Capital Management
New Jersey
$2.19M +$137K +950 +7%
Jane Street
560
Jane Street
New York
$2.19M +$2.19M +15,120 New
WCM
561
Weik Capital Management
Pennsylvania
$2.17M – – –
TU
562
TDAM USA
Ontario, Canada
$2.16M +$1.13M +7,848 +111%
CI
563
Conning Inc
Connecticut
$2.14M -$166K -1,150 -7%
RAM
564
RWC Asset Management
United Kingdom
$2.14M +$1.51M +10,468 +242%
Toronto Dominion Bank
565
Toronto Dominion Bank
Ontario, Canada
$2.13M -$590K -4,082 -22%
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M +$50.3K +348 +2%
HA
567
Harfst & Associates
Wyoming
$2.11M +$1.76M +12,188 +502%
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$361K +2,495 +21%
PC
569
Pecaut & Co
Iowa
$2.09M – – –
NL
570
NWAM LLC
Washington
$2.08M – – –
HIC
571
Hartline Investment Corp
Illinois
$2.07M -$1.82M -12,585 -47%
MA
572
Montag & Associates
Georgia
$2.07M – – –
LCM
573
Leisure Capital Management
California
$2.06M -$23.1K -160 -1%
PAM
574
Paradigm Asset Management
New York
$2.05M -$3.79M -26,200 -65%
BCM
575
Bourgeon Capital Management
Connecticut
$2.04M +$21.7K +150 +1%
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