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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 %
CTC
451
Central Trust Company
Missouri
$3.5M +$90.9K +673 +3%
NG
452
Northstar Group
New York
$3.47M +$72.7K +538 +2%
TCM
453
Twin Capital Management
Pennsylvania
$3.43M +$2.65M +19,640 +342%
WT
454
Whittier Trust
California
$3.43M +$989K +7,324 +41%
MLM
455
Mount Lucas Management
Pennsylvania
$3.41M +$29.6K +219 +0.9%
BF
456
BOK Financial
Oklahoma
$3.4M -$13.9K -103 -0.4%
CGI
457
Comgest Global Investors
France
$3.38M – – –
FAAS
458
First Allied Advisory Services
California
$3.37M +$4.48K +33 +0.1%
NIT
459
NumerixS Investment Technologies
British Columbia, Canada
$3.36M +$3M +22,200 +822%
CWM
460
Concert Wealth Management
California
$3.34M -$77.2K -570 -2%
MBI
461
Montrusco Bolton Investments
Quebec, Canada
$3.32M -$85.6K -634 -3%
BTS
462
BB&T Securities
Virginia
$3.31M +$170K +1,256 +5%
WC
463
Woodstock Corp
Massachusetts
$3.24M +$67.5K +500 +2%
CSS
464
Cubist Systematic Strategies
Connecticut
$3.23M +$1.76M +13,013 +119%
OA
465
Outfitter Advisors
Virginia
$3.22M +$675 +5 +0%
LCM
466
Liberty Capital Management
Michigan
$3.2M -$5.4K -40 -0.2%
WI
467
WBI Investments
New Jersey
$3.19M +$3.19M +23,635 New
FA
468
FDx Advisors
Illinois
$3.19M +$33.9K +257 +1%
WRM
469
Westport Resources Management
Connecticut
$3.19M +$165K +1,222 +5%
AMI
470
Amica Mutual Insurance
Rhode Island
$3.18M – – –
PDN
471
Pensionfund DSM Netherlands
Netherlands
$3.17M -$338K -2,500 -10%
IAM
472
Impala Asset Management
Florida
$3.14M -$2.4M -17,783 -43%
ZIM
473
Zacks Investment Management
Illinois
$3.14M +$648K +4,794 +26%
UF
474
Univest Financial
Pennsylvania
$3.12M +$47.4K +351 +2%
CTA
475
Colonial Trust Advisors
South Carolina
$3.12M -$12.8K -95 -0.4%
17 18
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