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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
251
Brown Brothers Harriman & Co
New York
$14.1M +$28.8K +190 +0.2%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$13.9M +$764K +5,044 +6%
KIA
253
KCM Investment Advisors
California
$13.9M +$481K +3,174 +4%
CPIM
254
Columbia Partners Investment Management
Virginia
$13.8M -$312K -2,062 -2%
HCM
255
Hodges Capital Management
Texas
$13.8M -$2.28M -15,068 -14%
HFS
256
HL Financial Services
Kentucky
$13.4M -$31.1K -205 -0.2%
KLWA
257
Kelly Lawrence W & Associates
California
$13.3M -$1.31M -8,615 -9%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$13M +$12.6M +83,014 +2,696%
BPB
259
Badgley, Phelps & Bell
Washington
$13M -$3.53M -23,299 -21%
SAM
260
Shell Asset Management
Netherlands
$12.9M -$3.13M -20,631 -19%
UCFA
261
United Capital Financial Advisors
Texas
$12.8M +$8.57M +59,938 +202%
SAM
262
Silvercrest Asset Management
New York
$12.7M -$56.4K -372 -0.4%
EWA
263
EP Wealth Advisors
California
$12.2M -$225K -1,486 -2%
MFAM
264
Motley Fool Asset Management
Virginia
$12.2M -$1.82M -12,000 -13%
MIM
265
Marco Investment Management
Georgia
$12.1M +$7.58K +50 +0.1%
NPF
266
Norris Perne & French
Michigan
$12.1M -$148K -978 -1%
PCMK
267
Paragon Capital Management (Kansas)
Kansas
$12M -$406K -2,679 -3%
URS
268
Utah Retirement Systems
Utah
$11.9M +$394K +2,600 +3%
CI
269
Cooper Investors
Australia
$11.9M +$11.9M +78,293 New
GL
270
GLG LLC
New York
$11.8M +$988K +6,522 +9%
CC
271
Cannell & Co
New York
$11.8M -$144K -950 -1%
IHL
272
Investment House LLC
California
$11.5M -$3.79K -25 -0%
FAM
273
Fred Alger Management
New York
$11.4M +$11.4M +75,081 New
FP
274
Foundry Partners
Minnesota
$11.4M -$706K -4,658 -6%
GGI
275
Godsey & Gibb Inc
Virginia
$11.2M -$64.5K -426 -0.6%
9 10
11
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