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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 %
Bessemer Group
326
Bessemer Group
New Jersey
$7.03M -$2.71M -20,061 -28%
MC
327
Middleton & Co
Massachusetts
$7M +$72.9K +540 +1%
ATN
328
AMF Tjänstepension
Sweden
$6.92M +$446K +3,300 +7%
CG
329
Caprock Group
Idaho
$6.88M +$6.62K +49 +0.1%
BA
330
BlackRock Advisors
Delaware
$6.86M +$5.6M +41,436 +444%
RCM
331
Riverhead Capital Management
Delaware
$6.85M +$82.4K +610 +1%
Cohen & Steers
332
Cohen & Steers
New York
$6.83M – – –
CIBC World Market
333
CIBC World Market
Ontario, Canada
$6.79M +$857K +6,344 +14%
DIA
334
Denver Investment Advisors
Colorado
$6.7M -$3.06M -22,656 -31%
GCP
335
GSA Capital Partners
United Kingdom
$6.69M +$5.06M +37,441 +309%
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$6.69M -$1.43M -10,592 -18%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.67M -$152K -1,122 -2%
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.65M +$2.89M +21,400 +77%
PP
339
Patten & Patten
Tennessee
$6.61M +$626K +4,635 +10%
DILH
340
Dai-ichi Life Holdings
Japan
$6.56M -$1.06M -7,815 -14%
WAM
341
World Asset Management
Michigan
$6.55M -$819K -6,064 -11%
HCM
342
Hodges Capital Management
Texas
$6.53M -$5.78M -42,771 -47%
MOACM
343
Mutual of America Capital Management
New York
$6.51M +$1.22K +9 +0%
RFC
344
Regions Financial Corp
Alabama
$6.51M -$73.6K -545 -1%
SW
345
SVB Wealth
Massachusetts
$6.5M -$93.7K -694 -1%
SI
346
Stephens Inc
Arkansas
$6.47M -$567K -4,199 -8%
FP
347
Foundry Partners
Minnesota
$6.46M -$3.68M -27,232 -36%
CBOA
348
Commonwealth Bank of Australia
Australia
$6.36M -$248K -1,836 -4%
NB
349
Norinchukin Bank
Japan
$6.34M -$154K -1,137 -2%
NCGI
350
Next Century Growth Investors
Minnesota
$6.29M -$40.7K -301 -0.6%
12 13
14
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