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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 %
AI
576
Ariel Investments
Illinois
$2.03M +$1.5M +10,357 +279%
GHA
577
Garcia Hamilton & Associates
Texas
$2.03M -$45.1K -312 -2%
CA
578
Cornerstone Advisors
North Carolina
$2.02M +$867K +6,000 +75%
PCM
579
Parsons Capital Management
Rhode Island
$2.02M +$36.9K +255 +2%
BCM
580
Blume Capital Management
California
$2.02M +$108K +750 +6%
FCH
581
Freestone Capital Holdings
Washington
$2M +$1.73M +11,948 +627%
Bessemer Group
582
Bessemer Group
New Jersey
$1.99M -$5.53M -38,227 -73%
EHWM
583
Eads & Heald Wealth Management
Georgia
$1.99M -$59.7K -413 -3%
DCM
584
Driehaus Capital Management
Illinois
$1.99M -$77.8K -538 -4%
PS
585
Pensionfund Sabic
Netherlands
$1.95M +$954K +6,600 +96%
WTC
586
WhitTier Trust Company
Nevada
$1.95M +$452K +3,130 +30%
BG
587
Bollard Group
Massachusetts
$1.95M +$5.49K +38 +0.3%
YP
588
Yellowstone Partners
Idaho
$1.94M +$80.7K +558 +4%
MYLI
589
Meiji Yasuda Life Insurance
Japan
$1.93M – – –
PFM
590
PacWest Financial Management
Arizona
$1.92M +$110K +760 +6%
AC
591
Alley Company
Illinois
$1.91M +$85.2K +589 +5%
LRPA
592
L. Roy Papp & Associates
Arizona
$1.91M +$217K +1,500 +13%
MERSOM
593
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$13K +90 +0.7%
DAS
594
Dynamic Advisor Solutions
Arizona
$1.89M +$1.1M +7,609 +139%
VHAM
595
Van Hulzen Asset Management
California
$1.88M +$112K +775 +6%
GIA
596
GHP Investment Advisors
Colorado
$1.87M +$73.7K +510 +4%
BAC
597
Boys Arnold & Co
North Carolina
$1.86M +$116K +800 +7%
FNBT
598
FineMark National Bank & Trust
Florida
$1.83M +$480K +3,320 +36%
SSWM
599
Smith Salley Wealth Management
North Carolina
$1.81M -$90.1K -623 -5%
ANBTV
600
American National Bank & Trust (Virginia)
Virginia
$1.81M -$90.1K -623 -5%
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