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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 %
BEAM
751
Baker Ellis Asset Management
Washington
$846K -$50.6K -350 -6%
EFS
752
Essex Financial Services
Connecticut
$844K -$50.4K -349 -6%
KCM
753
Karp Capital Management
California
$841K +$361K +2,500 +75%
FWM
754
Frontier Wealth Management
Missouri
$835K +$375K +2,594 +81%
PAA
755
Peregrine Asset Advisers
Oregon
$833K +$1.59K +11 +0.2%
SHGA
756
Sand Hill Global Advisors
California
$831K +$1.45K +10 +0.2%
PCM
757
Price Capital Management
Louisiana
$828K +$828K +5,725 New
Mariner
758
Mariner
Kansas
$808K +$5.64K +39 +0.7%
CIC
759
Crawford Investment Counsel
Georgia
$807K -$29.1K -201 -3%
JFGIW
760
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$806K -$45.6K -316 -5%
CIA
761
Covington Investment Advisors
Pennsylvania
$803K -$2.17K -15 -0.3%
SCM
762
Sterling Capital Management
North Carolina
$794K -$19.4K -134 -2%
SIA
763
SeaBridge Investment Advisors
New Jersey
$792K -$8.68K -60 -1%
IWM
764
Integrated Wealth Management
California
$787K +$1.59K +11 +0.2%
CCP
765
Clarkston Capital Partners
Michigan
$787K +$13.7K +95 +2%
SCG
766
Sonata Capital Group
Washington
$786K – – –
WCF
767
West Coast Financial
California
$784K +$145 +1 +0%
PP
768
Palladium Partners
Virginia
$782K +$433K +2,995 +124%
NIMI
769
Natixis Investment Managers International
France
$772K +$308K +2,133 +67%
GP
770
Girard Partners
Pennsylvania
$756K +$96.1K +665 +15%
DBT
771
Dubuque Bank & Trust
Iowa
$747K -$36.1K -250 -5%
SFU
772
Stonehage Fleming (UK)
United Kingdom
$747K +$747K +5,050 New
Fisher Asset Management
773
Fisher Asset Management
Washington
$740K +$93.4K +646 +14%
RIG
774
Roosevelt Investment Group
New York
$739K -$36.1K -250 -5%
VFS
775
VSR Financial Services
Kansas
$738K +$286K +1,981 +63%
29 30
31
32 33