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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 %
JIC
676
Johnson Investment Counsel
Ohio
$1.24M +$14K +97 +1%
MBT
677
Montecito Bank & Trust
California
$1.23M -$65.1K -450 -5%
SMM
678
Stadion Money Management
Georgia
$1.22M -$1.4M -9,699 -53%
SIM
679
Sonora Investment Management
Arizona
$1.21M +$1.21M +8,738 New
ECM
680
Everence Capital Management
Indiana
$1.21M – – –
CB
681
Chemical Bank
Michigan
$1.21M +$74.5K +515 +7%
AHS
682
Aspiriant Holdings S3
California
$1.2M -$11.6K -80 -1%
CAL
683
Capital Analysts LLC
Pennsylvania
$1.19M +$609K +4,213 +105%
DCLA
684
Douglas C. Lane & Associates
New York
$1.18M +$55.9K +387 +5%
Voloridge Investment Management
685
Voloridge Investment Management
Florida
$1.18M +$1.18M +8,175 New
GD
686
Grandfield & Dodd
New York
$1.17M – – –
PAM
687
PartnerRe Asset Management
Connecticut
$1.15M +$2.17K +15 +0.2%
ACH
688
ArrowMark Colorado Holdings
Colorado
$1.15M – – –
EOJOAM
689
E. Ohman J:or Asset Management
Sweden
$1.14M -$217K -1,500 -16%
AIIMS
690
Analyst IMS Investment Management Services
Israel
$1.14M -$12.6K -87 -1%
SLG
691
Stanley-Laman Group
Pennsylvania
$1.13M +$58.2K +403 +5%
PL
692
Perpetual Ltd
Australia
$1.13M -$86.8K -600 -7%
ACI
693
Alpha Cubed Investments
California
$1.12M +$1.12M +7,089 New
ACS
694
Archford Capital Strategies
Illinois
$1.12M +$20.1K +139 +2%
SWP
695
Stratos Wealth Partners
Ohio
$1.11M +$459K +3,178 +70%
HCM
696
Hollencrest Capital Management
California
$1.11M -$98.8K -684 -8%
MCM
697
Manchester Capital Management
Vermont
$1.09M – – –
DPIM
698
Duff & Phelps Investment Management
Illinois
$1.09M -$59.3K -410 -5%
SC
699
Saturna Capital
Washington
$1.09M – – –
TIA
700
Tiemann Investment Advisors
California
$1.08M – – –
26 27
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