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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 %
CEP
251
Chicago Equity Partners
Illinois
$12.3M -$5.73M -42,460 -32%
HFS
252
HL Financial Services
Kentucky
$11.9M +$5.4K +40 +0%
UCFA
253
United Capital Financial Advisors
Texas
$11.9M -$177K -1,307 -1%
KLWA
254
Kelly Lawrence W & Associates
California
$11.9M – – –
SAM
255
Silvercrest Asset Management
New York
$11.6M +$317K +2,350 +3%
IC
256
Inverness Counsel
New York
$11.6M +$5.96M +44,122 +105%
RI
257
Redwood Investments
Massachusetts
$11.6M +$4.77M +35,309 +70%
FCBT
258
First Citizens Bank & Trust
North Carolina
$11.5M +$6.82M +50,521 +145%
BPB
259
Badgley, Phelps & Bell
Washington
$11.5M -$133K -985 -1%
CC
260
Cannell & Co
New York
$11.4M +$871K +6,450 +8%
EWA
261
EP Wealth Advisors
California
$11.4M +$461K +3,417 +4%
PP
262
PDT Partners
New York
$11.2M +$11.2M +82,903 New
QIM
263
Quest Investment Management
Oregon
$11.1M +$1.15M +8,480 +11%
CIA
264
CSat Investment Advisory
Michigan
$11.1M -$1.68M -12,475 -13%
PCMK
265
Paragon Capital Management (Kansas)
Kansas
$10.9M +$164K +1,213 +2%
CPIM
266
Columbia Partners Investment Management
Virginia
$10.8M -$1.49M -11,013 -12%
GGI
267
Godsey & Gibb Inc
Virginia
$10.8M +$782K +5,789 +8%
MIM
268
Marco Investment Management
Georgia
$10.7M -$118K -875 -1%
NPF
269
Norris Perne & French
Michigan
$10.7M -$104K -771 -1%
BBHC
270
Brown Brothers Harriman & Co
New York
$10.6M -$1.94M -14,399 -15%
URS
271
Utah Retirement Systems
Utah
$10.6M -$40.5K -300 -0.4%
VanEck Associates
272
VanEck Associates
New York
$10.5M -$4.42M -32,709 -30%
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
$10.5M +$583K +4,319 +6%
IHL
274
Investment House LLC
California
$10.2M -$30.4K -225 -0.3%
SAM
275
Shell Asset Management
Netherlands
$10.1M -$1.41M -10,439 -12%
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