COST icon

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
+$674M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$533M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$425M
4
AI
Analytic Investors
California
+$75M
5
Deutsche Bank
Deutsche Bank
Germany
+$68.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$206M
2
Morgan Stanley
Morgan Stanley
New York
-$163M
3
DSA
Davis Selected Advisers
Arizona
-$160M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$123M
5
Renaissance Technologies
Renaissance Technologies
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
501
MSI Financial Services
Massachusetts
$3.02M +$1.47M +9,692 +94%
PAG
502
Private Advisor Group
New Jersey
$3.02M +$1.13M +7,486 +60%
SC
503
Scotia Capital
Ontario, Canada
$3.01M +$2.27K +15 +0.1%
PWP
504
Private Wealth Partners
California
$3M – – –
PWLP
505
Prio Wealth Limited Partnership
Massachusetts
$2.98M +$129K +850 +5%
CIM
506
Calvert Investment Management
Maryland
$2.97M +$317K +2,095 +12%
SSI
507
Scott & Selber Inc
Texas
$2.97M -$210K -1,385 -7%
AF
508
Arrow Financial
New York
$2.93M -$363K -2,397 -11%
MC
509
Martin & Co
Tennessee
$2.89M -$1.37M -9,022 -32%
MCM
510
Mengis Capital Management
Oregon
$2.89M +$330K +2,176 +13%
CWM
511
Calamos Wealth Management
Illinois
$2.88M +$141K +931 +5%
MFWM
512
Motley Fool Wealth Management
Virginia
$2.87M +$827K +5,462 +40%
DL
513
Delta Lloyd
Netherlands
$2.87M – – –
B
514
Barings
North Carolina
$2.84M -$2.53M -16,690 -47%
CWM
515
Concert Wealth Management
California
$2.82M +$271K +2,426 +11%
CAN
516
Cetera Advisor Networks
California
$2.82M +$224K +1,481 +9%
MCM
517
MAI Capital Management
Ohio
$2.8M +$29.7K +196 +1%
ZIM
518
Zacks Investment Management
Illinois
$2.79M +$28.2K +186 +1%
SAS
519
Spectrum Advisory Services
Georgia
$2.77M – – –
MAM
520
Meeder Asset Management
Ohio
$2.77M -$1.27M -8,360 -31%
GCA
521
Greenwood Capital Associates
South Carolina
$2.76M -$56.7K -374 -2%
IG
522
ING Group
Netherlands
$2.75M -$9.87M -65,139 -78%
WT
523
Whittier Trust
California
$2.73M -$909 -6 -0%
DCM
524
Dupont Capital Management
Delaware
$2.69M +$687K +4,536 +34%
WWM
525
Willingdon Wealth Management
North Carolina
$2.65M -$696K -4,596 -21%
19 20
21
22 23