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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 %
Fayez Sarofim & Co
701
Fayez Sarofim & Co
Texas
$1.07M – – –
SFFS
702
Stonehage Fleming Financial Services
Jersey
$1.07M – – –
FDS
703
First Dallas Securities
Texas
$1.06M -$246K -1,700 -19%
Fuller & Thaler Asset Management
704
Fuller & Thaler Asset Management
California
$1.06M -$621K -4,300 -37%
SI
705
SII Investments
Wisconsin
$1.06M -$489K -3,393 -32%
IMOV
706
Investment Management of Virginia
Virginia
$1.06M +$76.6K +530 +8%
GLA
707
Great Lakes Advisors
Illinois
$1.05M +$160K +1,110 +18%
WS
708
Wedbush Securities
California
$1.04M -$31.2K -216 -3%
FG
709
Fiduciary Group
Georgia
$1.04M -$7.95K -55 -0.8%
FT
710
Fiduciary Trust
Massachusetts
$1.03M +$16.6K +115 +2%
GIM
711
Guardian Investment Management
California
$1.03M +$1.03M +7,138 New
BPCE
712
Bank Pictet & Cie (Europe)
Germany
$1.03M +$1.03M +7,120 New
CPA
713
Capital Planning Advisors
California
$1.03M -$178K -1,230 -15%
WPP
714
Whalerock Point Partners
Rhode Island
$1.01M +$64.3K +445 +7%
PRCM
715
Pine River Capital Management
Minnesota
$1.01M -$73.5K -509 -7%
SFSIG
716
San Francisco Sentry Investment Group
California
$1.01M +$16.5K +114 +2%
TYCC
717
Texas Yale Capital Corp
Florida
$1.01M – – –
KCM
718
Kanawha Capital Management
Virginia
$1.01M +$28.9K +200 +3%
FIM
719
Fruth Investment Management
Texas
$1.01M -$9.68K -67 -1%
KT
720
Kanaly Trust
Texas
$1.01M +$9.97K +69 +1%
CNC
721
Citizens & Northern Corp
Pennsylvania
$1.01M +$42.9K +297 +4%
CAS
722
Cue Advisory Services
Arizona
$998K -$12.6K -87 -1%
CWM
723
Confluence Wealth Management
Oregon
$997K -$20.1K -139 -2%
SCM
724
Schnieders Capital Management
California
$994K +$35.1K +243 +4%
NFG
725
Next Financial Group
Texas
$993K +$69.6K +482 +8%
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