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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 %
MYAM
726
Meiji Yasuda Asset Management
Japan
$989K +$14.5K +100 +1%
B
727
Barings
North Carolina
$985K -$3.72M -25,730 -79%
SYBT
728
Stock Yards Bank & Trust
Kentucky
$984K -$24.4K -169 -2%
AFWA
729
Ancora Family Wealth Advisors
Ohio
$960K +$960K +6,642 New
SNT
730
Security National Trust
West Virginia
$958K +$70.9K +490 +8%
WMC
731
Westwood Management Corporation
Illinois
$952K – – –
EWM
732
Elite Wealth Management
Washington
$951K -$378K -2,620 -28%
ZIC
733
ZWJ Investment Counsel
Georgia
$949K – – –
Millennium Management
734
Millennium Management
New York
$940K -$50.6M -350,072 -98%
NPA
735
Nichols & Pratt Advisers
Massachusetts
$924K – – –
IIC
736
Ironwood Investment Counsel
Arizona
$921K -$18.1K -125 -2%
SACTSONJ
737
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$921K – – –
GAM
738
Gemmer Asset Management
California
$920K -$10.8K -75 -1%
WT
739
Washington Trust
Rhode Island
$912K -$57.2K -395 -6%
GRQ
740
Gardner Russo & Quinn
Pennsylvania
$910K +$92.5K +640 +11%
SSB
741
Sandy Spring Bank
Maryland
$909K – – –
SPC
742
Sigma Planning Corp
Michigan
$901K -$47.7K -330 -5%
GWM
743
Gupta Wealth Management
California
$898K -$12K -83 -1%
BC
744
Burney Company
Virginia
$893K +$97K +671 +12%
WP
745
WMS Partners
Maryland
$889K +$140K +967 +19%
AI
746
Atria Investments
North Carolina
$866K +$45.4K +314 +6%
TWA
747
TCI Wealth Advisors
Arizona
$866K +$50.6K +350 +6%
CCM
748
Condor Capital Management
New Jersey
$865K +$12.7K +88 +1%
BWM
749
Bernicke Wealth Management
Wisconsin
$862K -$19.2K -133 -2%
ODCM
750
Old Dominion Capital Management
Virginia
$851K -$11.3K -78 -1%
28 29
30
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