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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 %
VIA
551
Vantage Investment Advisors
Pennsylvania
$2.08M -$1.82M -13,448 -47%
CIA
552
Capital Impact Advisors
Massachusetts
$2.07M – – –
HDIM
553
Hanson & Doremus Investment Management
Vermont
$2.06M -$33.8K -250 -2%
ST
554
Somerset Trust
Pennsylvania
$2.04M -$2.97K -22 -0.1%
WCM
555
Weik Capital Management
Pennsylvania
$2.03M – – –
AF
556
Ally Financial
Michigan
$2.03M +$2.03M +15,000 New
MFS
557
MSI Financial Services
Massachusetts
$2.02M -$673K -4,985 -25%
FFSOTS
558
Fiduciary Financial Services of The Southwest
Texas
$1.99M +$274K +2,026 +16%
CS
559
Candriam SCA
Luxembourg
$1.96M +$12.6K +93 +0.6%
PC
560
Pecaut & Co
Iowa
$1.95M -$135K -1,000 -6%
LCM
561
Leisure Capital Management
California
$1.94M -$8.51K -63 -0.4%
GHA
562
Garcia Hamilton & Associates
Texas
$1.94M -$250K -1,849 -11%
MA
563
Montag & Associates
Georgia
$1.94M – – –
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.94M +$25.8K +191 +1%
DCM
565
Driehaus Capital Management
Illinois
$1.93M -$22.6K -167 -1%
First Manhattan
566
First Manhattan
New York
$1.93M -$62K -459 -3%
EHWM
567
Eads & Heald Wealth Management
Georgia
$1.92M -$17K -126 -0.9%
QCM
568
Quadrant Capital Management
New Jersey
$1.91M +$16.9K +125 +0.9%
NL
569
NWAM LLC
Washington
$1.89M +$33.3K +247 +2%
BCM
570
Bourgeon Capital Management
Connecticut
$1.89M +$85.1K +630 +5%
PCM
571
Parsons Capital Management
Rhode Island
$1.85M +$5.4K +40 +0.3%
QIM
572
Quantitative Investment Management
Virginia
$1.85M +$1.85M +13,700 New
BG
573
Bollard Group
Massachusetts
$1.82M +$5K +37 +0.3%
MYLI
574
Meiji Yasuda Life Insurance
Japan
$1.81M -$162K -1,200 -8%
GIA
575
GHP Investment Advisors
Colorado
$1.8M +$36K +248 +2%
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