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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 %
TBA
626
Tower Bridge Advisors
Pennsylvania
$1.65M -$10.8K -75 -0.7%
Federated Hermes
627
Federated Hermes
Pennsylvania
$1.64M -$62K -429 -4%
PP
628
Paloma Partners
Connecticut
$1.59M -$1M -6,938 -39%
CC
629
ClearArc Capital
Ohio
$1.57M -$6.51K -45 -0.4%
LPC
630
Loeb Partners Corp
New York
$1.56M – – –
BCM
631
BTR Capital Management
California
$1.56M +$655K +4,530 +73%
SFS
632
Strategic Financial Services
New York
$1.54M +$1.54M +10,670 New
FB
633
Fulton Bank
Pennsylvania
$1.54M +$304K +2,102 +25%
FMC
634
First Merchants Corp
Indiana
$1.53M +$1.53M +10,611 New
Luther King Capital Management (LKCM)
635
Luther King Capital Management (LKCM)
Texas
$1.51M -$126K -871 -8%
CK
636
Carnick & Kubik
Colorado
$1.51M +$51.3K +355 +4%
PGIM
637
Pacific Global Investment Management
California
$1.5M +$1.01K +7 +0.1%
GC
638
Garde Capital
Washington
$1.5M +$28.3K +196 +2%
BAS
639
Brown Advisory Securities
Maryland
$1.49M +$140K +971 +10%
GWCM
640
Godshalk Welsh Capital Management
Pennsylvania
$1.49M +$3.62K +25 +0.2%
CIC
641
Carnegie Investment Counsel
Ohio
$1.46M +$109K +693 +8%
MFS
642
MSI Financial Services
Massachusetts
$1.46M -$703K -4,865 -33%
Daiwa Securities Group
643
Daiwa Securities Group
Japan
$1.46M +$28.9K +200 +2%
BVDMP
644
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.45M – – –
BMC
645
Benin Management Corp
Connecticut
$1.45M +$43.4K +300 +3%
LCM
646
Logan Capital Management
Pennsylvania
$1.44M +$81.4K +563 +6%
PWM
647
Perigon Wealth Management
California
$1.44M +$17.1K +118 +1%
CPS
648
Counsel Portfolio Services
Ontario, Canada
$1.43M +$29.4K +203 +2%
SGAM
649
Steinberg Global Asset Management
Florida
$1.43M -$39.8K -275 -3%
AP
650
Advisor Partners
California
$1.43M -$21.3K -147 -1%
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