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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 %
CL
576
CPWM LLC
Washington
$2.02M +$36.8K +243 +2%
RCM
577
Reynolds Capital Management
Nevada
$1.99M +$90.9K +600 +5%
MERSOM
578
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M -$348K -2,300 -15%
FFSOTS
579
Fiduciary Financial Services of The Southwest
Texas
$1.93M +$179K +1,185 +10%
Toronto Dominion Bank
580
Toronto Dominion Bank
Ontario, Canada
$1.92M -$903K -5,961 -32%
TCOO
581
Trust Company of Oklahoma
Oklahoma
$1.92M -$15.1K -100 -0.8%
WAS
582
Winch Advisory Services
Wisconsin
$1.92M -$215K -1,416 -10%
MSU
583
Mizuho Securities USA
New York
$1.92M -$61.7K -407 -3%
AC
584
Alley Company
Illinois
$1.91M +$11.1K +73 +0.6%
WAM
585
Weatherly Asset Management
California
$1.91M -$115K -760 -6%
BAC
586
Boys Arnold & Co
North Carolina
$1.89M +$114K +750 +6%
LC
587
Lincoln Capital
Nebraska
$1.89M +$454 +3 +0%
HCM
588
Hall Capital Management
Rhode Island
$1.87M – – –
PFM
589
PacWest Financial Management
Arizona
$1.86M -$29.5K -195 -2%
P
590
Pitcairn
Pennsylvania
$1.86M -$25.3K -167 -1%
RJT
591
Raymond James Trust
Florida
$1.85M +$205K +1,356 +13%
MCM
592
Mazama Capital Management
Oregon
$1.85M +$179K +1,181 +11%
GIA
593
GHP Investment Advisors
Colorado
$1.84M +$305K +2,014 +20%
MVA
594
Mount Vernon Associates
Maryland
$1.84M +$162K +1,070 +10%
GCP
595
GSA Capital Partners
United Kingdom
$1.84M -$3.07M -20,256 -63%
VHAM
596
Van Hulzen Asset Management
California
$1.83M -$923K -6,092 -33%
RC
597
RegentAtlantic Capital
New Jersey
$1.82M +$23.3K +154 +1%
DP
598
Dearborn Partners
Illinois
$1.82M +$35.9K +237 +2%
Luther King Capital Management (LKCM)
599
Luther King Capital Management (LKCM)
Texas
$1.78M +$70.9K +468 +4%
PTC
600
Private Trust Company
Ohio
$1.77M +$40.3K +266 +2%
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