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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 %
Two Sigma Investments
776
Two Sigma Investments
New York
$732K -$19.1M -131,820 -96%
CT
777
Coastline Trust
Rhode Island
$730K -$10.1K -70 -1%
VKH
778
Virtu KCG Holdings
New York
$726K -$4.09M -28,278 -85%
OMCS
779
Old Mutual Customised Solutions
South Africa
$723K -$202K -1,400 -22%
LWCFA
780
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$711K – – –
CFA
781
Capstone Financial Advisors
Illinois
$698K +$6.65K +46 +1%
HP
782
Hikari Power
Japan
$694K – – –
MAM
783
Mizuho Asset Management
Japan
$694K +$113K +782 +19%
CA
784
Cetera Advisors
Colorado
$692K -$49.8K -345 -7%
MCM
785
Mazama Capital Management
Oregon
$692K – – –
I
786
IberiaBank
Louisiana
$690K +$143K +988 +26%
AA
787
Ancora Advisors
Ohio
$683K – – –
GW
788
GW & Wade
Massachusetts
$682K +$289 +2 +0%
BHWM
789
Bar Harbor Wealth Management
New Hampshire
$679K +$461K +3,188 +211%
HSA
790
HBK Sorce Advisory
Pennsylvania
$674K +$18.5K +128 +3%
CI
791
Capital International
California
$665K +$275K +1,900 +70%
BA
792
Birinyi Associates
Connecticut
$658K +$101K +700 +18%
IB
793
Intrust Bank
Kansas
$653K +$65K +450 +11%
AIC
794
Atlantic Investment Company
Georgia
$651K – – –
LH
795
Lebenthal Holdings
New York
$649K -$303K -2,100 -32%
ANTB
796
AMG National Trust Bank
Colorado
$647K -$50.4K -349 -7%
ATC
797
Argent Trust Company
Louisiana
$647K +$2.17K +15 +0.3%
GAM
798
Griffin Asset Management
New York
$644K -$37.4K -259 -5%
CWA
799
Cypress Wealth Advisors
California
$643K +$184K +1,269 +40%
BC
800
Bartlett & Co
Ohio
$639K – – –
30 31
32
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