COST icon

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 %
AF
526
Arrow Financial
New York
$2.32M -$296K -2,190 -11%
Rafferty Asset Management
527
Rafferty Asset Management
New York
$2.31M -$6.21K -46 -0.3%
HFM
528
Hartford Financial Management
Connecticut
$2.29M -$10.1K -75 -0.4%
BFEC
529
Benjamin F. Edwards & Company
Missouri
$2.27M +$1.36M +10,080 +150%
WEC
530
Winslow Evans & Crocker
Massachusetts
$2.26M +$114K +842 +5%
P
531
Pitcairn
Pennsylvania
$2.25M +$594K +4,399 +36%
EA
532
Euclid Advisors
Connecticut
$2.25M -$5.41M -40,089 -71%
GWM
533
Graybill Wealth Management
Illinois
$2.24M -$45.2K -335 -2%
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M +$34.3K +254 +2%
VCM
535
Violich Capital Management
California
$2.19M +$33.4K +247 +2%
CHJWM
536
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.19M +$973K +7,127 +80%
AB
537
Amalgamated Bank
New York
$2.17M +$108K +800 +5%
RMAM
538
Raab & Moskowitz Asset Management
New Jersey
$2.17M +$28.2K +209 +1%
AW
539
ACG Wealth
Georgia
$2.17M +$108K +798 +5%
FMT
540
First Mercantile Trust
Tennessee
$2.16M -$1.27M -9,423 -37%
CI
541
Conning Inc
Connecticut
$2.16M -$14.9K -110 -0.7%
DCM
542
Dupont Capital Management
Delaware
$2.15M -$251K -1,861 -10%
CAM
543
Cypress Asset Management
Texas
$2.13M +$18.9K +140 +0.9%
BAMCO Inc
544
BAMCO Inc
New York
$2.12M -$4.86K -36 -0.2%
PWLP
545
Prio Wealth Limited Partnership
Massachusetts
$2.12M -$537K -3,975 -20%
TCM
546
Texan Capital Management
Texas
$2.12M +$2.12M +15,685 New
WWM
547
Willingdon Wealth Management
North Carolina
$2.11M -$250K -1,851 -11%
OPCM
548
Osborne Partners Capital Management
California
$2.1M -$23.8K -176 -1%
Nordea Investment Management
549
Nordea Investment Management
Sweden
$2.1M -$23.5K -174 -1%
WC
550
Whitney & Co
New York
$2.1M +$162K +1,200 +8%
20 21
22
23 24