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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 %
GIP
401
Granite Investment Partners
California
$4.86M – – –
GLAM
402
Gardner Lewis Asset Management
Pennsylvania
$4.84M -$280K -2,075 -5%
FAM
403
Fred Alger Management
New York
$4.84M -$5.3M -39,258 -52%
CCFCSB
404
Cape Cod Five Cents Savings Bank
Massachusetts
$4.83M +$15.5K +115 +0.3%
Robeco Institutional Asset Management
405
Robeco Institutional Asset Management
Netherlands
$4.82M -$257K -1,906 -5%
SAM
406
Symphony Asset Management
California
$4.63M +$997K +7,381 +27%
MBTD
407
Mechanics Bank - Trust Department
California
$4.62M -$391K -2,895 -8%
AC
408
Allstate Corporation
Illinois
$4.62M -$2.32M -17,180 -33%
SMDAM
409
Sumitomo Mitsui DS Asset Management
Japan
$4.56M -$91K -674 -2%
SIM
410
Sentry Investment Management
Wisconsin
$4.53M +$317K +2,351 +8%
VKH
411
Virtu KCG Holdings
New York
$4.5M +$3.58M +26,540 +393%
AIC
412
Argus Investors Counsel
New York
$4.49M -$357K -2,646 -7%
BAM
413
Burnham Asset Management
New York
$4.48M – – –
BMM
414
Buffington Mohr McNeal
Idaho
$4.41M -$133K -985 -3%
B
415
Barings
North Carolina
$4.4M +$1.86M +13,800 +74%
SCM
416
Shelton Capital Management
Colorado
$4.34M +$229K +1,699 +6%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$4.32M +$40.5K +300 +0.9%
BSPF
418
British Steel Pension Fund
United Kingdom
$4.31M – – –
CFSG
419
Community Financial Services Group
Vermont
$4.24M +$113K +838 +3%
BCM
420
Bridgeway Capital Management
Texas
$4.2M +$797K +5,900 +23%
GIM
421
Goelzer Investment Management
Indiana
$4.14M -$85.1K -630 -2%
TAF
422
Tredje AP-fonden
Sweden
$4.14M +$4.14M +30,620 New
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$4.12M +$343K +2,542 +9%
DL
424
Delta Lloyd
Netherlands
$4.08M +$1.52M +11,288 +60%
FWIA
425
Fort Washington Investment Advisors
Ohio
$4.07M +$230K +1,700 +6%
15 16
17
18 19