COST icon

Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$120M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$120M
4
Brown Advisory
Brown Advisory
Maryland
+$101M
5
Morgan Stanley
Morgan Stanley
New York
+$59.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$654M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$185M
3
Jennison Associates
Jennison Associates
New York
-$134M
4
State Street
State Street
Massachusetts
-$130M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$14.9M -$221K -1,635 -1%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M +$1.55M +11,479 +12%
WF
228
Welch & Forbes
Massachusetts
$14.8M -$128K -945 -0.9%
CCMH
229
Cornerstone Capital Management Holdings
New York
$14.8M -$3.5M -25,950 -19%
IRF
230
IBM Retirement Fund
New York
$14.5M -$103K -761 -0.7%
CCM
231
Copeland Capital Management
Pennsylvania
$14.5M -$222K -1,641 -2%
PIM
232
Profit Investment Management
Maryland
$14.4M -$20.5M -151,842 -59%
BSA
233
Braun Stacey Associates
New York
$14.2M +$207K +1,529 +1%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$14M -$1.57M -11,657 -10%
MJRIC
235
Mogy Joel R Investment Counsel
California
$13.8M -$284K -2,100 -2%
RIM
236
Rainier Investment Management
Washington
$13.7M -$17.7M -130,777 -56%
MA
237
MUFG Americas
New York
$13.3M -$173K -1,281 -1%
EB
238
Eastern Bank
Massachusetts
$13.3M +$291K +2,153 +2%
GI
239
GAMCO Investors
Connecticut
$13.2M -$870K -6,440 -6%
EIM
240
ExxonMobil Investment Management
Texas
$13.2M -$1.11M -8,241 -8%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$13.1M +$742K +5,494 +6%
DCM
242
Decatur Capital Management
Georgia
$13.1M +$13.1M +96,975 New
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$13M +$1.39M +10,271 +12%
PIA
244
Piedmont Investment Advisors
North Carolina
$12.9M +$12.9M +95,349 +55,760%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$12.6M -$170K -1,256 -1%
GG
246
Gofen & Glossberg
Illinois
$12.6M -$17.8K -132 -0.1%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$12.6M -$400K -2,964 -3%
KIA
248
KCM Investment Advisors
California
$12.6M +$184K +1,362 +1%
FAF
249
Fjarde Ap-fonden
Sweden
$12.6M -$590K -4,365 -4%
CICI
250
Capital Investment Counsel Inc
North Carolina
$12.5M -$311K -2,300 -2%
8 9
10
11 12