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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 %
PAM
651
PartnerRe Asset Management
Connecticut
$1.41M – – –
AP
652
Advisor Partners
California
$1.41M -$31.8K -210 -2%
CCM
653
Cohen Capital Management
California
$1.39M – – –
LCM
654
Logan Capital Management
Pennsylvania
$1.39M +$11.5K +76 +0.8%
ZAM
655
Zevin Asset Management
Massachusetts
$1.38M -$7.42K -49 -0.5%
FNB
656
First Niagara Bank
New York
$1.38M +$8.48K +56 +0.6%
ARTA
657
A.R.T. Advisors
New York
$1.38M -$4.53M -29,918 -77%
LNWWM
658
Laird Norton Wetherby Wealth Management
California
$1.38M -$18.5K -122 -1%
GMIM
659
General Motors Investment Management
New York
$1.36M -$357K -2,356 -21%
SCM
660
SOL Capital Management
Maryland
$1.36M -$37.9K -250 -3%
MBT
661
Montecito Bank & Trust
California
$1.35M +$175K +1,155 +15%
CHJWM
662
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.35M +$19.2K +127 +1%
WOC
663
West Oak Capital
California
$1.34M -$58.3K -385 -4%
TCM
664
Tributary Capital Management
Nebraska
$1.33M – – –
TCM
665
Tradition Capital Management
New Jersey
$1.33M – – –
HCM
666
Hollencrest Capital Management
California
$1.32M +$538K +3,549 +69%
AHS
667
Aspiriant Holdings S3
California
$1.3M – – –
CWP
668
Capital Wealth Planning
Florida
$1.3M +$1.3M +8,600 New
CIM
669
CenturyLink Investment Management
Colorado
$1.29M +$852K +5,625 +194%
PFP
670
Pinnacle Financial Partners
Tennessee
$1.29M +$5.91K +39 +0.5%
JIC
671
Johnson Investment Counsel
Ohio
$1.29M +$123K +815 +11%
BAS
672
Brown Advisory Securities
Maryland
$1.27M +$312K +2,051 +33%
HCA
673
Harbour Capital Advisors
Virginia
$1.26M +$62.1K +410 +5%
CIC
674
Carnegie Investment Counsel
Ohio
$1.25M +$27.1K +181 +2%
LOAMS
675
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M +$762K +4,997 +161%
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