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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 %
Creative Planning
376
Creative Planning
Kansas
$5.49M +$311K +2,306 +6%
KBC Group
377
KBC Group
Belgium
$5.47M -$1.42M -10,490 -21%
CG
378
Clinton Group
New York
$5.47M +$5.47M +40,487 New
PAM
379
Paradigm Asset Management
New York
$5.46M +$54K +400 +1%
CAM
380
Centre Asset Management
New York
$5.41M +$1.23M +9,110 +29%
Macquarie Group
381
Macquarie Group
Australia
$5.41M -$767K -5,680 -12%
GECH
382
Garnet Equity Capital Holdings
New York
$5.4M -$1.35M -10,000 -20%
FIB
383
First Interstate Bank
Montana
$5.4M -$99.4K -736 -2%
CBT
384
Central Bank & Trust
Kentucky
$5.39M +$4.6M +34,066 +586%
FTIOP
385
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.37M -$547K -4,049 -9%
AAM
386
Advisors Asset Management
Colorado
$5.37M +$912K +6,753 +20%
BCM
387
Becker Capital Management
Oregon
$5.37M -$71.7K -531 -1%
AL
388
Agran Libbie
California
$5.34M -$122K -901 -2%
DWA
389
Douglass Winthrop Advisors
New York
$5.3M – – –
GA
390
Geneva Advisors
Illinois
$5.28M +$342K +2,529 +7%
MG
391
Markel Group
Virginia
$5.27M – – –
CIS
392
Connors Investor Services
Pennsylvania
$5.25M +$516K +3,831 +11%
CTA
393
Chesley Taft & Associates
Illinois
$5.25M +$32.4K +240 +0.6%
RBA
394
Richard Bernstein Advisors
New York
$5.22M – – –
GJIC
395
Gamble Jones Investment Counsel
California
$5.18M -$60.1K -445 -1%
CAM
396
ClariVest Asset Management
California
$5.05M -$1.15M -8,500 -19%
PPCM
397
Pillar Pacific Capital Management
California
$5M +$170K +1,255 +4%
NRS
398
Neville Rodie & Shaw
New York
$4.91M +$600K +4,445 +14%
PAI
399
Pittenger & Anderson Inc
Nebraska
$4.88M +$625K +4,630 +15%
ASC
400
Atalanta Sosnoff Capital
New York
$4.87M +$4.87M +36,036 New
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