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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$7.99M -$163K -1,207 -2%
TRIM
302
Thompson Rubinstein Investment Management
Oregon
$7.94M – – –
WB
303
WesBanco Bank
West Virginia
$7.91M -$196K -1,454 -2%
SBH
304
Segall Bryant & Hamill
Illinois
$7.87M -$323K -2,395 -4%
RFS
305
Rockefeller Financial Services
New York
$7.81M +$2.51M +18,586 +47%
AAM
306
Autus Asset Management
Arizona
$7.77M -$20K -148 -0.3%
HIC
307
Harvey Investment Company
Kentucky
$7.77M -$56.1K -415 -0.7%
AAM
308
Ardevora Asset Management
United Kingdom
$7.77M +$527K +3,900 +7%
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
$7.77M +$2.76M +20,400 +55%
PAM
310
Private Asset Management
California
$7.72M -$52.7K -390 -0.7%
QT
311
Quantbot Technologies
New York
$7.67M +$7.67M +56,782 New
MSA
312
Mason Street Advisors
Wisconsin
$7.64M -$9.72K -72 -0.1%
SC
313
SouthState Corp
Florida
$7.62M +$269K +1,992 +4%
EAM
314
EULAV Asset Management
Florida
$7.56M – – –
NCM
315
Nelson Capital Management
California
$7.54M +$245K +1,816 +3%
CAM
316
Cidel Asset Management
Ontario, Canada
$7.48M -$1.87M -13,841 -20%
GIA
317
Gateway Investment Advisers
Ohio
$7.38M -$72.8K -539 -1%
AP
318
Appleton Partners
Massachusetts
$7.25M -$21.3K -158 -0.3%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$7.15M +$842K +6,232 +13%
FCI
320
Financial Counselors Inc
Kansas
$7.15M -$79.8K -591 -1%
CAM
321
Capstone Asset Management
Texas
$7.15M +$1.49K +11 +0%
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.09M +$7.09M +52,500 New
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$7.06M +$387K +2,868 +6%
YIA
324
YHB Investment Advisors
Connecticut
$7.05M +$188K +1,390 +3%
MSR
325
Main Street Research
Connecticut
$7.05M +$568K +4,206 +9%
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