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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 %
SSI
501
Scott & Selber Inc
Texas
$2.67M +$27.3K +202 +1%
SIC
502
SFE Investment Counsel
California
$2.65M -$93.9K -695 -3%
CL
503
CPWM LLC
Washington
$2.61M +$808K +5,982 +45%
MC
504
Martin & Co
Tennessee
$2.58M +$1.22K +9 +0%
MCM
505
Mengis Capital Management
Oregon
$2.55M -$31.2K -231 -1%
Toronto Dominion Bank
506
Toronto Dominion Bank
Ontario, Canada
$2.54M +$827K +6,125 +48%
Truist Financial
507
Truist Financial
North Carolina
$2.54M -$1.63M -12,037 -39%
PWP
508
Private Wealth Partners
California
$2.52M -$162K -1,200 -6%
FBNAT
509
FirstMerit Bank N.A. Trustee
Ohio
$2.5M +$393K +2,912 +19%
BAM
510
Barrett Asset Management
New York
$2.48M -$280K -2,075 -10%
GCA
511
Greenwood Capital Associates
South Carolina
$2.46M -$2.03K -15 -0.1%
WTB
512
Washington Trust Bank
Washington
$2.46M +$108K +801 +5%
SMM
513
Stadion Money Management
Georgia
$2.45M -$353K -2,612 -13%
FAM
514
Fortaleza Asset Management
Illinois
$2.43M -$278K -2,055 -10%
PP
515
Paloma Partners
Connecticut
$2.42M +$2.42M +17,909 New
MMCM
516
Marque Millennium Capital Management
New York
$2.41M -$743K -5,500 -24%
RJFSA
517
Raymond James Financial Services Advisors
Florida
$2.4M -$1.37M -10,144 -36%
PIM
518
Progressive Investment Management
Oregon
$2.4M +$2.17M +16,068 +949%
TH
519
Timber Hill
Connecticut
$2.39M -$1.14M -8,458 -32%
N
520
Natixis
France
$2.36M -$1.64M -12,169 -41%
SLI
521
Sumitomo Life Insurance
Japan
$2.36M -$803K -5,945 -25%
CA
522
Cullinan Associates
Kentucky
$2.36M +$47.3K +350 +2%
FIM
523
Friedberg Investment Management
Texas
$2.35M – – –
SAS
524
Spectrum Advisory Services
Georgia
$2.33M -$143K -1,058 -6%
CWM
525
Calamos Wealth Management
Illinois
$2.32M -$252K -1,867 -10%
19 20
21
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