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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 %
GT
476
Glenmede Trust
Pennsylvania
$3.1M -$23.2K -172 -0.7%
BIC
477
Beach Investment Counsel
Pennsylvania
$3.1M – – –
BMO
478
Beck Mack & Oliver
New York
$3.09M -$154K -1,141 -5%
LIA
479
LS Investment Advisors
Michigan
$3.07M -$82.3K -609 -3%
SIC
480
Sigma Investment Counselors
Michigan
$3.06M +$7.43K +55 +0.2%
RIL
481
Rothschild Investment LLC
Illinois
$3.04M -$6.75K -50 -0.2%
Fifth Third Bancorp
482
Fifth Third Bancorp
Ohio
$3.02M -$759K -5,621 -20%
PA
483
Pinnacle Associates
New York
$2.95M -$157K -1,166 -5%
RHFI
484
Reilly Herbert Faulkner III
$2.93M +$92.9K +688 +3%
VRS
485
Virginia Retirement Systems
Virginia
$2.93M +$8.78K +65 +0.3%
BAAM
486
Baker Avenue Asset Management
California
$2.9M -$53.2K -394 -2%
MFWM
487
Motley Fool Wealth Management
Virginia
$2.86M +$293K +2,170 +11%
TCT
488
TIAA CREF Trust
Missouri
$2.84M +$104K +767 +4%
PBT
489
Pictet Bank & Trust
Bahamas
$2.82M +$27K +200 +1%
CAN
490
Cetera Advisor Networks
California
$2.82M – – –
T
491
TOBAM
France
$2.8M -$1M -7,433 -26%
TMAM
492
Tokio Marine Asset Management
Japan
$2.78M +$536K +3,966 +24%
CA
493
CapWealth Advisors
Tennessee
$2.78M +$47.3K +350 +2%
KFC
494
Klingenstein Fields & Co
New York
$2.76M -$188K -1,391 -6%
SAIG
495
Semper Augustus Investments Group
Colorado
$2.76M – – –
CI
496
Constellation Investments
Ohio
$2.75M +$16.9K +125 +0.6%
MCM
497
MAI Capital Management
Ohio
$2.75M +$254K +1,884 +10%
LMGAM
498
Liberty Mutual Group Asset Management
Massachusetts
$2.72M -$1.11M -8,233 -29%
NLI
499
Nippon Life Insurance
Japan
$2.71M -$477K -3,535 -15%
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
$2.7M – – –
18 19
20
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