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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 %
ACM
601
Archon Capital Management
Washington
$1.81M +$1.81M +12,500 New
FWCM
602
Ferguson Wellman Capital Management
Oregon
$1.81M +$723 +5 +0%
MMCM
603
Marque Millennium Capital Management
New York
$1.8M -$781K -5,400 -30%
TCOO
604
Trust Company of Oklahoma
Oklahoma
$1.79M +$23.1K +160 +1%
HCM
605
Hall Capital Management
Rhode Island
$1.78M – – –
MVA
606
Mount Vernon Associates
Maryland
$1.77M +$7.23K +50 +0.4%
WAM
607
Weatherly Asset Management
California
$1.76M -$3.61K -25 -0.2%
NPC
608
National Planning Corporation
California
$1.74M +$53.3K +339 +3%
BFA
609
Bragg Financial Advisors
North Carolina
$1.74M +$724K +5,010 +71%
RJT
610
Raymond James Trust
Florida
$1.74M +$18.1K +125 +1%
Thrivent Financial for Lutherans
611
Thrivent Financial for Lutherans
Minnesota
$1.73M -$17.4K -120 -1%
PTC
612
Private Trust Company
Ohio
$1.72M -$26.9K -186 -2%
ITIM
613
Indiana Trust & Investment Management
Indiana
$1.71M -$15.2K -105 -0.9%
UR
614
USCA RIA
Texas
$1.71M +$37.6K +260 +2%
BG
615
Bahl & Gaynor
Ohio
$1.71M +$14K +97 +0.8%
WA
616
WBH Advisory
Maryland
$1.7M +$8.82K +61 +0.5%
CC
617
Courier Capital
New York
$1.67M +$138K +953 +9%
RC
618
RegentAtlantic Capital
New Jersey
$1.67M -$26.6K -184 -2%
APFBOT
619
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
SCM
620
Salem Capital Management
Massachusetts
$1.67M – – –
BOS
621
Bank of Stockton
California
$1.66M +$67.2K +465 +4%
SIMM
622
Stillwater Investment Management (Minnesota)
Minnesota
$1.66M +$4.77K +33 +0.3%
BIM
623
Baldwin Investment Management
Pennsylvania
$1.66M +$25.3K +175 +2%
AAM
624
Auxier Asset Management
Oregon
$1.66M +$145 +1 +0%
OAC
625
OMERS Administration Corp
Ontario, Canada
$1.65M – – –
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