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 %
FIM
526
Friedberg Investment Management
Texas
$2.64M – – –
WTB
527
Washington Trust Bank
Washington
$2.63M +$131K +863 +5%
GAM
528
Griffin Asset Management
New York
$2.61M -$1.01M -6,636 -28%
Rafferty Asset Management
529
Rafferty Asset Management
New York
$2.6M +$806K +5,319 +45%
CA
530
Cullinan Associates
Kentucky
$2.59M +$2.59M +17,090 New
HFM
531
Hartford Financial Management
Connecticut
$2.59M +$7.73K +51 +0.3%
GWM
532
Graybill Wealth Management
Illinois
$2.56M -$36.4K -240 -1%
BS
533
Bessemer Securities
New York
$2.54M – – –
TMAM
534
Tokio Marine Asset Management
Japan
$2.52M -$363K -2,398 -13%
GHA
535
Garcia Hamilton & Associates
Texas
$2.46M -$2.25M -14,822 -48%
CI
536
Conning Inc
Connecticut
$2.44M -$9.09K -60 -0.4%
JG
537
Jefferies Group
New York
$2.43M +$1.15M +7,606 +90%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M +$2.43M +16,023 New
VCM
539
Violich Capital Management
California
$2.41M +$5.91K +39 +0.2%
WEC
540
Winslow Evans & Crocker
Massachusetts
$2.41M +$7.88K +52 +0.3%
RMAM
541
Raab & Moskowitz Asset Management
New Jersey
$2.41M -$47K -310 -2%
BAMCO Inc
542
BAMCO Inc
New York
$2.39M -$31.5K -208 -1%
OPCM
543
Osborne Partners Capital Management
California
$2.38M -$53.6K -354 -2%
Nordea Investment Management
544
Nordea Investment Management
Sweden
$2.38M +$117K +771 +5%
FBNAT
545
FirstMerit Bank N.A. Trustee
Ohio
$2.36M +$38K +251 +2%
CAM
546
Cypress Asset Management
Texas
$2.36M +$1.68M +11,100 +247%
HDIM
547
Hanson & Doremus Investment Management
Vermont
$2.35M -$7.58K -50 -0.3%
PC
548
Pecaut & Co
Iowa
$2.34M -$23.2K -153 -1%
AB
549
Amalgamated Bank
New York
$2.32M +$540K +3,565 +30%
CIA
550
Capital Impact Advisors
Massachusetts
$2.32M -$1.62M -10,713 -41%
20 21
22
23 24