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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.82B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$654M
4
AI
Analytic Investors
California
$98.2M
5
Deutsche Bank
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
State Street
Massachusetts
$2.78B
2
Morgan Stanley
Morgan Stanley
New York
$650M
3
DSA
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
451
Central Trust Company
Missouri
$3.83M -$58.3K -385 -2%
BF
452
BOK Financial
Oklahoma
$3.83M +$572K +3,773 +18%
BCM
453
Bridgeway Capital Management
Texas
$3.82M – – –
MBI
454
Montrusco Bolton Investments
Quebec, Canada
$3.82M +$1.06M +7,010 +39%
NG
455
Northstar Group
New York
$3.81M +$4.39K +29 +0.1%
MLM
456
Mount Lucas Management
Pennsylvania
$3.79M +$3.79M +25,005 New
CGI
457
Comgest Global Investors
France
$3.79M -$909K -6,000 -19%
FAAS
458
First Allied Advisory Services
California
$3.77M +$602K +3,971 +19%
BMO
459
Beck Mack & Oliver
New York
$3.64M -$692K -4,569 -16%
FA
460
FDx Advisors
Illinois
$3.63M -$386K -2,546 -10%
OA
461
Outfitter Advisors
Virginia
$3.61M +$22.7K +150 +0.6%
Arrowstreet Capital
462
Arrowstreet Capital
Massachusetts
$3.61M +$3.61M +23,800 New
LCM
463
Liberty Capital Management
Michigan
$3.6M +$21.2K +140 +0.6%
NLI
464
Nippon Life Insurance
Japan
$3.58M -$561K -3,705 -14%
AMI
465
Amica Mutual Insurance
Rhode Island
$3.57M – – –
WC
466
Woodstock Corp
Massachusetts
$3.56M +$75.7K +500 +2%
BPCA
467
Bank Pictet & Cie (Asia)
Singapore
$3.55M +$3.55M +23,455 New
SLI
468
Sumitomo Life Insurance
Japan
$3.54M -$375K -2,474 -10%
MMCM
469
Marque Millennium Capital Management
New York
$3.54M – – –
LIA
470
LS Investment Advisors
Michigan
$3.53M +$696K +4,592 +25%
CTA
471
Colonial Trust Advisors
South Carolina
$3.51M +$962K +6,348 +38%
GT
472
Glenmede Trust
Pennsylvania
$3.5M +$127K +840 +4%
PA
473
Pinnacle Associates
New York
$3.48M -$31.2K -206 -0.9%
BIC
474
Beach Investment Counsel
Pennsylvania
$3.47M -$15.2K -100 -0.4%
UF
475
Univest Financial
Pennsylvania
$3.45M +$10.3K +68 +0.3%
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