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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 %
SI
626
SII Investments
Wisconsin
$1.56M -$15.9K -105 -1%
BOS
627
Bank of Stockton
California
$1.56M +$65.9K +435 +4%
UR
628
USCA RIA
Texas
$1.53M +$86.8K +573 +6%
Daiwa Securities Group
629
Daiwa Securities Group
Japan
$1.53M -$37.9K -250 -2%
BMC
630
Benin Management Corp
Connecticut
$1.53M – – –
GD
631
Grandfield & Dodd
New York
$1.52M – – –
FDS
632
First Dallas Securities
Texas
$1.52M -$106K -702 -7%
BVDMP
633
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M +$197K +1,300 +15%
OAMG
634
Odey Asset Management Group
United Kingdom
$1.52M +$1.52M +10,000 New
CK
635
Carnick & Kubik
Colorado
$1.51M +$84.1K +555 +6%
EWM
636
Elite Wealth Management
Washington
$1.51M +$439K +2,896 +41%
TCM
637
Tradewinds Capital Management
Washington
$1.5M -$15K -99 -1%
CPS
638
Counsel Portfolio Services
Ontario, Canada
$1.49M +$1.49M +9,830 New
NPC
639
National Planning Corporation
California
$1.48M -$192K -1,331 -11%
WTC
640
WhitTier Trust Company
Nevada
$1.48M -$37.9K -250 -2%
PWM
641
Perigon Wealth Management
California
$1.47M -$30.6K -202 -2%
TF
642
Tompkins Financial
New York
$1.47M +$33.5K +221 +2%
PCM
643
Princeton Capital Management
New Jersey
$1.47M -$82.1K -542 -5%
FNBT
644
FineMark National Bank & Trust
Florida
$1.46M +$87.4K +577 +6%
CCT
645
Chemung Canal Trust
New York
$1.46M +$330K +2,180 +29%
TCOTO
646
Trust Company of the Ozarks
Missouri
$1.45M -$15.1K -100 -1%
CC
647
ClearArc Capital
Ohio
$1.45M -$95.6K -631 -6%
SGAM
648
Steinberg Global Asset Management
Florida
$1.43M +$526K +3,471 +58%
EOJOAM
649
E. Ohman J:or Asset Management
Sweden
$1.42M – – –
BA
650
BlackRock Advisors
Delaware
$1.41M -$845K -5,581 -37%
24 25
26
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