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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 %
TCM
651
Tradewinds Capital Management
Washington
$1.41M -$22.7K -157 -2%
TF
652
Tompkins Financial
New York
$1.4M +$2.46K +17 +0.2%
BA
653
Boston Advisors
Massachusetts
$1.4M +$32.5K +225 +2%
WIC
654
Woodmont Investment Counsel
Tennessee
$1.39M -$124K -860 -8%
HCA
655
Harbour Capital Advisors
Virginia
$1.39M +$5.06K +35 +0.4%
MC
656
Moors & Cabot
Massachusetts
$1.38M +$353K +2,441 +34%
TCOTO
657
Trust Company of the Ozarks
Missouri
$1.36M -$21.7K -150 -2%
W
658
Wealthfront
California
$1.36M +$737K +5,095 +119%
ACPU
659
Arrowgrass Capital Partners (US)
Delaware
$1.35M +$534K +3,697 +66%
SHA
660
Smith Hayes Advisers
Nebraska
$1.33M +$75.9K +525 +6%
CCM
661
Cohen Capital Management
California
$1.33M – – –
ASN
662
Advisory Services Network
Georgia
$1.33M +$311K +2,152 +31%
FNB
663
First Niagara Bank
New York
$1.33M +$3.9K +27 +0.3%
ZAM
664
Zevin Asset Management
Massachusetts
$1.32M +$2.89K +20 +0.2%
HAG
665
HighPoint Advisor Group
Illinois
$1.32M +$1.32M +9,105 New
WOC
666
West Oak Capital
California
$1.3M +$31.1K +215 +2%
ECM
667
Empirical Capital Management
Tennessee
$1.3M +$1.3M +9,000 New
LNWWM
668
Laird Norton Wetherby Wealth Management
California
$1.29M +$48.5K +335 +4%
PCM
669
Princeton Capital Management
New Jersey
$1.29M -$28.6K -198 -2%
PFP
670
Pinnacle Financial Partners
Tennessee
$1.29M +$43.2K +299 +3%
QSS
671
Quantitative Systematic Strategies
Florida
$1.29M +$554K +3,836 +75%
TCM
672
Tributary Capital Management
Nebraska
$1.27M – – –
TCM
673
Tradition Capital Management
New Jersey
$1.27M – – –
SCM
674
SOL Capital Management
Maryland
$1.26M -$7.23K -50 -0.6%
CGT
675
Capital Guardian Trust
California
$1.26M +$387K +2,678 +45%
25 26
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