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 %
CC
426
Cipher Capital
New York
$4.04M +$4.04M +29,887 New
BCMNY
427
Buckingham Capital Management (New York)
New York
$4.02M +$4.02M +29,761 New
KRS
428
Kentucky Retirement Systems
Kentucky
$4.01M +$5.4K +40 +0.1%
RIG
429
Renaissance Investment Group
Massachusetts
$4M -$4.05K -30 -0.1%
FPA
430
Fieldpoint Private Advisors
New York
$3.94M +$77.7K +575 +2%
MPIA
431
Mountain Pacific Investment Advisers
Idaho
$3.94M -$142K -1,050 -3%
ECM
432
Ensemble Capital Management
California
$3.92M +$450K +3,330 +13%
ERSOT
433
Employees Retirement System of Texas
Texas
$3.92M – – –
SC
434
Scotia Capital
Ontario, Canada
$3.88M +$1.2M +8,882 +45%
M
435
MOTCO
Texas
$3.88M -$99.9K -740 -3%
RW
436
Rand Wealth
Maryland
$3.86M -$84.4K -625 -2%
TFA
437
Transamerica Financial Advisors
Florida
$3.86M +$43.9K +325 +1%
JSA
438
Jacobson & Schmitt Advisors
Wisconsin
$3.82M +$4.86K +36 +0.1%
TCOV
439
Trust Company of Vermont
Vermont
$3.8M +$376K +2,784 +11%
PAM
440
Princeton Alpha Management
New Jersey
$3.75M +$3.75M +27,743 New
CCMINC
441
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.72M +$122K +905 +3%
PAG
442
Private Advisor Group
New Jersey
$3.69M +$994K +7,356 +37%
HIM
443
Harbour Investment Management
Washington
$3.68M -$42.5K -315 -1%
V
444
Veritable
Delaware
$3.65M -$1M -7,412 -22%
JPC
445
Jackson Park Capital
Utah
$3.65M – – –
LI
446
LMCG Investments
Massachusetts
$3.64M +$29.4K +218 +0.8%
HIC
447
Hartline Investment Corp
Illinois
$3.64M -$158K -1,168 -4%
SGS
448
Sterling Global Strategies
California
$3.63M – – –
DnB Asset Management
449
DnB Asset Management
Norway
$3.61M -$54K -400 -1%
BCAM
450
Boston Common Asset Management
Massachusetts
$3.61M -$165K -1,225 -4%
16 17
18
19 20