COST icon

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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$6.28M -$594K -4,400 -9%
TAM
352
Tocqueville Asset Management
New York
$6.25M -$561K -4,153 -8%
GH
353
GAM Holding
Switzerland
$6.24M +$353K +2,610 +6%
CCA
354
Catalyst Capital Advisors
New York
$6.22M +$1.36M +10,060 +28%
MCM
355
Maple Capital Management
Vermont
$6.15M +$5.84M +43,223 +1,856%
ACM
356
Azimuth Capital Management
Michigan
$6.11M +$28.4K +210 +0.5%
AC
357
Addenda Capital
Quebec, Canada
$6.1M -$15.4K -114 -0.3%
JG
358
Jefferies Group
New York
$6.1M +$3.94M +29,149 +182%
AIP
359
Ameritas Investment Partners
Nebraska
$6.09M -$162K -1,196 -3%
Two Sigma Advisers
360
Two Sigma Advisers
New York
$6.01M +$6.01M +44,503 New
CW
361
Cobiz Wealth
Colorado
$5.98M -$116K -858 -2%
PA
362
Profund Advisors
Maryland
$5.97M -$170K -1,256 -3%
Natixis Advisors
363
Natixis Advisors
Massachusetts
$5.89M +$223K +1,653 +4%
RWM
364
RKL Wealth Management
Pennsylvania
$5.86M +$77.5K +574 +1%
Asset Management One
365
Asset Management One
Japan
$5.85M -$2.15M -15,853 -27%
ACM
366
Apex Capital Management
Ohio
$5.82M +$284K +2,102 +5%
CONA
367
Capital One National Association
New York
$5.77M +$125K +924 +2%
ANI
368
American National Insurance
Texas
$5.74M – – –
GBA
369
Garrison Bradford & Associates
New York
$5.69M -$74.3K -550 -1%
Zurich Cantonal Bank
370
Zurich Cantonal Bank
Switzerland
$5.68M -$383K -2,836 -6%
SAM
371
Securian Asset Management
Minnesota
$5.63M +$82.3K +609 +1%
LS
372
Livforsakringsbolaget Skandia
Sweden
$5.62M – – –
DY
373
Dowling & Yahnke
California
$5.58M -$73.9K -547 -1%
WCWM
374
Willow Creek Wealth Management
California
$5.58M – – –
DC
375
Deere & Company
Illinois
$5.5M -$59K -437 -1%
13 14
15
16 17