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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 %
OA
276
OFI Advisors
Pennsylvania
$10.1M +$1.2M +8,869 +13%
MCTIC
277
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10M +$206K +1,525 +2%
SEIA
278
Signature Estate & Investment Advisors
California
$9.89M +$1.32M +9,744 +15%
ARC
279
Absolute Return Capital
Massachusetts
$9.85M +$2.09M +15,476 +27%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$9.73M +$5.57M +41,256 +134%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$9.63M +$130K +961 +1%
WCM
282
Windward Capital Management
California
$9.51M -$167K -1,240 -2%
HCMT
283
Highland Capital Management (Tennessee)
Tennessee
$9.41M +$2.3M +17,012 +32%
GKIM
284
GW&K Investment Management
Massachusetts
$9.38M +$2.24M +16,580 +31%
NIM
285
Northeast Investment Management
Massachusetts
$9.28M +$746K +5,520 +9%
TAM
286
Trillium Asset Management
Massachusetts
$9.27M -$159K -1,174 -2%
AAM
287
Aureus Asset Management
Massachusetts
$9.21M +$1.16M +8,581 +14%
BFM
288
Boston Financial Management
Massachusetts
$9.14M +$126K +930 +1%
HNB
289
Huntington National Bank
Ohio
$8.84M +$220K +1,628 +3%
AAC
290
Asset Advisors Corp
Georgia
$8.55M +$93.9K +695 +1%
CC
291
Chanos & Company
New York
$8.53M +$4.57M +33,809 +115%
NFGCM
292
Norman Fields Gottscho Capital Management
New York
$8.52M +$23.6K +175 +0.3%
AAF
293
Andra AP-fonden
Sweden
$8.5M +$149K +1,100 +2%
GL
294
GLG LLC
New York
$8.47M -$2.09M -15,479 -20%
CCM
295
Covington Capital Management
California
$8.41M +$1.16M +8,605 +16%
BUB
296
BBVA USA Bancshares
Texas
$8.22M -$173K -1,284 -2%
MFAM
297
Motley Fool Asset Management
Virginia
$8.1M -$2.78M -20,558 -26%
AIM
298
Arcadia Investment Management
Michigan
$8.08M +$354K +2,620 +5%
Nomura Holdings
299
Nomura Holdings
Japan
$8.05M +$7.57M +55,359 +1,604%
JAM
300
JCIC Asset Management
Ontario, Canada
$8.02M +$867K +6,420 +12%
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