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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 %
BCM
576
Blume Capital Management
California
$1.78M -$87.8K -650 -5%
RCM
577
Reynolds Capital Management
Nevada
$1.78M +$13.5K +100 +0.8%
SSWM
578
Smith Salley Wealth Management
North Carolina
$1.78M -$72.1K -534 -4%
ANBTV
579
American National Bank & Trust (Virginia)
Virginia
$1.78M -$72.1K -534 -4%
MERSOM
580
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$23K +170 +1%
YP
581
Yellowstone Partners
Idaho
$1.74M +$174K +1,285 +11%
CWM
582
CIBC World Markets
New York
$1.71M +$1.71M +12,643 New
AC
583
Alley Company
Illinois
$1.7M -$3.92K -29 -0.2%
PFM
584
PacWest Financial Management
Arizona
$1.69M +$29K +215 +2%
FWCM
585
Ferguson Wellman Capital Management
Oregon
$1.69M +$209K +1,550 +14%
LC
586
Lincoln Capital
Nebraska
$1.69M +$3.51K +26 +0.2%
HCM
587
Hall Capital Management
Rhode Island
$1.66M -$10.1K -75 -0.6%
TCOO
588
Trust Company of Oklahoma
Oklahoma
$1.65M -$60.9K -451 -4%
WAM
589
Weatherly Asset Management
California
$1.65M -$52.3K -387 -3%
VHAM
590
Van Hulzen Asset Management
California
$1.65M +$13.5K +100 +0.8%
MVA
591
Mount Vernon Associates
Maryland
$1.65M +$8.1K +60 +0.5%
Thrivent Financial for Lutherans
592
Thrivent Financial for Lutherans
Minnesota
$1.63M +$101K +746 +7%
Northwestern Mutual Wealth Management
593
Northwestern Mutual Wealth Management
Wisconsin
$1.63M +$161K +1,194 +11%
PTC
594
Private Trust Company
Ohio
$1.63M +$45.8K +339 +3%
BAC
595
Boys Arnold & Co
North Carolina
$1.63M -$57.4K -425 -3%
ITIM
596
Indiana Trust & Investment Management
Indiana
$1.61M -$319K -2,365 -17%
RJT
597
Raymond James Trust
Florida
$1.61M -$39.6K -293 -2%
TI
598
Trexquant Investment
Connecticut
$1.59M +$1.59M +11,800 New
Federated Hermes
599
Federated Hermes
Pennsylvania
$1.59M -$304K -2,249 -16%
RC
600
RegentAtlantic Capital
New Jersey
$1.58M -$40.6K -301 -3%
22 23
24
25 26