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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 %
BG
601
Bahl & Gaynor
Ohio
$1.58M +$1.07M +7,892 +206%
WA
602
WBH Advisory
Maryland
$1.58M +$34.4K +255 +2%
LRPA
603
L. Roy Papp & Associates
Arizona
$1.58M +$141K +1,047 +10%
NPC
604
National Planning Corporation
California
$1.57M +$72.1K +494 +5%
Fuller & Thaler Asset Management
605
Fuller & Thaler Asset Management
California
$1.57M +$770K +5,700 +97%
UR
606
USCA RIA
Texas
$1.56M +$198K +1,463 +14%
APFBOT
607
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M – – –
SCM
608
Salem Capital Management
Massachusetts
$1.56M – – –
SIMM
609
Stillwater Investment Management (Minnesota)
Minnesota
$1.55M +$4.19K +31 +0.3%
TBA
610
Tower Bridge Advisors
Pennsylvania
$1.55M +$10.1K +75 +0.7%
AAM
611
Auxier Asset Management
Oregon
$1.55M -$13.4K -99 -0.9%
WA
612
Wasatch Advisors
Utah
$1.54M +$1.54M +11,418 New
OAC
613
OMERS Administration Corp
Ontario, Canada
$1.54M – – –
MSU
614
Maple Securities USA
New Jersey
$1.53M +$1.53M +11,347 New
Luther King Capital Management (LKCM)
615
Luther King Capital Management (LKCM)
Texas
$1.53M -$54K -400 -3%
BIM
616
Baldwin Investment Management
Pennsylvania
$1.52M -$41.5K -307 -3%
EGM
617
Engineers Gate Manager
New York
$1.5M +$1.5M +11,100 New
QI
618
QS Investors
New York
$1.49M -$5.84M -43,255 -80%
BOS
619
Bank of Stockton
California
$1.49M +$103K +765 +7%
SI
620
SII Investments
Wisconsin
$1.47M +$57.8K +422 +4%
CC
621
ClearArc Capital
Ohio
$1.47M +$181K +1,338 +14%
AP
622
Advisor Partners
California
$1.46M +$104K +708 +8%
LPC
623
Loeb Partners Corp
New York
$1.46M – – –
GCA
624
Gideon Capital Advisors
New York
$1.44M +$11.8K +87 +0.8%
CC
625
Courier Capital
New York
$1.43M -$44K -326 -3%
23 24
25
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