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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 %
YP
601
Yellowstone Partners
Idaho
$1.76M +$195K +1,288 +13%
BIM
602
Baldwin Investment Management
Pennsylvania
$1.76M +$22.7K +150 +1%
AAM
603
Auxier Asset Management
Oregon
$1.75M -$129K -850 -7%
APFBOT
604
Amica Pension Fund Board of Trustees
Rhode Island
$1.75M – – –
SCM
605
Salem Capital Management
Massachusetts
$1.75M -$37.9K -250 -2%
SIMM
606
Stillwater Investment Management (Minnesota)
Minnesota
$1.73M +$29.9K +197 +2%
OAC
607
OMERS Administration Corp
Ontario, Canada
$1.73M – – –
TBA
608
Tower Bridge Advisors
Pennsylvania
$1.72M +$33.9K +224 +2%
Thrivent Financial for Lutherans
609
Thrivent Financial for Lutherans
Minnesota
$1.72M +$75.8K +500 +5%
BWP
610
Baldwin Wealth Partners
Massachusetts
$1.71M +$415K +2,738 +32%
WIC
611
Woodmont Investment Counsel
Tennessee
$1.71M -$104K -685 -6%
GC
612
Garde Capital
Washington
$1.69M +$106K +700 +7%
FWCM
613
Ferguson Wellman Capital Management
Oregon
$1.66M -$417K -2,753 -20%
CC
614
Courier Capital
New York
$1.66M +$30.3K +200 +2%
CSS
615
Cubist Systematic Strategies
Connecticut
$1.65M -$1.88M -12,439 -53%
Northwestern Mutual Wealth Management
616
Northwestern Mutual Wealth Management
Wisconsin
$1.65M +$26.7K +176 +2%
LPC
617
Loeb Partners Corp
New York
$1.64M +$1.64M +10,800 New
VCAM
618
Valentine Capital Asset Management
California
$1.63M +$1.63M +10,775 New
LRPA
619
L. Roy Papp & Associates
Arizona
$1.61M – – –
GCA
620
Gideon Capital Advisors
New York
$1.6M +$1.6M +10,579 New
HAG
621
HighPoint Advisor Group
Illinois
$1.59M +$1.59M +10,411 New
GWCM
622
Godshalk Welsh Capital Management
Pennsylvania
$1.58M – – –
BA
623
Bridgewater Associates
Connecticut
$1.58M -$4.21M -27,800 -73%
PGIM
624
Pacific Global Investment Management
California
$1.57M +$9.7K +64 +0.6%
Twin Tree Management
625
Twin Tree Management
Texas
$1.56M -$734K -4,843 -32%
23 24
25
26 27