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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 %
PFS
826
Prospera Financial Services
Texas
$569K +$116K +854 +26%
RP
827
Rowlandmiller & Partners
Georgia
$559K -$25.1K -175 -4%
BTNA
828
Bremer Trust National Association
Minnesota
$558K -$30.1K -208 -5%
CCA
829
Checchi Capital Advisers
California
$556K +$11.1K +77 +2%
AC
830
Amiya Capital
United Kingdom
$555K +$555K +3,840 New
ICAS
831
Investors Capital Advisory Services
Massachusetts
$548K -$60K -415 -10%
QCMC
832
Quantum Capital Management (California)
California
$545K -$4.19K -29 -0.8%
BBA
833
BLB&B Advisors
Pennsylvania
$543K +$10.8K +75 +2%
NG
834
NatWest Group
United Kingdom
$543K +$144K +994 +36%
GCA
835
Guardian Capital Advisors
Ontario, Canada
$542K +$110K +780 +25%
AWM
836
Altavista Wealth Management
North Carolina
$540K -$4.34K -30 -0.8%
MCM
837
Murphy Capital Management
New Jersey
$534K -$36.1K -250 -6%
EA
838
Elm Advisors
California
$533K -$5.06K -35 -0.9%
AAM
839
Azzad Asset Management
Virginia
$523K +$26.5K +183 +5%
BAM
840
Bruderman Asset Management
New York
$521K +$467K +3,231 +873%
III
841
Independent Investors Inc
New York
$520K +$28.9K +200 +6%
LW
842
Linscomb Wealth
Texas
$518K +$81.2K +562 +19%
PTB
843
Pioneer Trust Bank
Oregon
$513K +$10.1K +70 +2%
BAAM
844
Baker Avenue Asset Management
California
$505K -$2.6M -17,988 -84%
DIA
845
Dana Investment Advisors
Wisconsin
$500K -$2.02K -14 -0.4%
FM
846
Forward Management
California
$499K -$123K -850 -20%
ESBC
847
E.S. Barr & Co
Kentucky
$499K – – –
LPT
848
Legacy Private Trust
Wisconsin
$497K – – –
MRCM
849
M&R Capital Management
New Jersey
$496K -$4.34K -30 -0.9%
GCA
850
Gideon Capital Advisors
New York
$495K -$1.05M -7,243 -68%
32 33
34
35 36