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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 %
Walleye Trading
626
Walleye Trading
New York
$1.43M +$1.43M +10,609 New
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
$1.43M +$1.25M +9,243 +688%
WIC
628
Woodmont Investment Counsel
Tennessee
$1.42M -$105K -775 -7%
PGIM
629
Pacific Global Investment Management
California
$1.4M +$1.62K +12 +0.1%
WTC
630
WhitTier Trust Company
Nevada
$1.4M +$81.2K +601 +6%
GWCM
631
Godshalk Welsh Capital Management
Pennsylvania
$1.39M -$27K -200 -2%
GC
632
Garde Capital
Washington
$1.37M -$136K -1,008 -9%
SGAM
633
Steinberg Global Asset Management
Florida
$1.37M +$91.8K +680 +7%
CK
634
Carnick & Kubik
Colorado
$1.36M +$13.5K +100 +1%
MBT
635
Montecito Bank & Trust
California
$1.35M – – –
BVDMP
636
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M – – –
OAMG
637
Odey Asset Management Group
United Kingdom
$1.35M – – –
SCP
638
Scoria Capital Partners
Connecticut
$1.35M +$1.35M +10,000 New
TCM
639
Tradewinds Capital Management
Washington
$1.34M +$1.76K +13 +0.1%
Daiwa Securities Group
640
Daiwa Securities Group
Japan
$1.34M -$27K -200 -2%
PWM
641
Perigon Wealth Management
California
$1.33M +$19.6K +145 +1%
BMC
642
Benin Management Corp
Connecticut
$1.31M -$54K -400 -4%
TF
643
Tompkins Financial
New York
$1.31M -$5K -37 -0.4%
CPS
644
Counsel Portfolio Services
Ontario, Canada
$1.31M -$20.3K -150 -2%
HCA
645
Harbour Capital Advisors
Virginia
$1.29M +$170K +1,255 +15%
TCOTO
646
Trust Company of the Ozarks
Missouri
$1.29M – – –
NERM
647
New England Research & Management
Illinois
$1.28M +$665K +4,925 +108%
BA
648
Boston Advisors
Massachusetts
$1.28M +$571K +4,230 +81%
LCM
649
Logan Capital Management
Pennsylvania
$1.27M +$38.8K +287 +3%
EOJOAM
650
E. Ohman J:or Asset Management
Sweden
$1.27M – – –
24 25
26
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