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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 %
BAS
651
Brown Advisory Securities
Maryland
$1.27M +$137K +1,014 +12%
FNBT
652
FineMark National Bank & Trust
Florida
$1.26M -$38.6K -286 -3%
CCM
653
Cohen Capital Management
California
$1.24M – – –
EWM
654
Elite Wealth Management
Washington
$1.24M -$100K -743 -7%
PCM
655
Princeton Capital Management
New Jersey
$1.24M -$76K -563 -6%
FNB
656
First Niagara Bank
New York
$1.24M +$2.97K +22 +0.2%
ZAM
657
Zevin Asset Management
Massachusetts
$1.23M – – –
FDS
658
First Dallas Securities
Texas
$1.22M -$135K -1,000 -10%
AIM
659
Assured Investment Management
New York
$1.2M +$974K +7,212 +423%
GS
660
GAM Systematic
United Kingdom
$1.2M -$704K -5,211 -37%
TCM
661
Tributary Capital Management
Nebraska
$1.19M – – –
WOC
662
West Oak Capital
California
$1.19M -$4.73K -35 -0.4%
SCM
663
SOL Capital Management
Maryland
$1.18M -$23.6K -175 -2%
TCM
664
Tradition Capital Management
New Jersey
$1.18M – – –
SHA
665
Smith Hayes Advisers
Nebraska
$1.17M +$153K +1,136 +15%
LNWWM
666
Laird Norton Wetherby Wealth Management
California
$1.16M -$62.7K -464 -5%
PFP
667
Pinnacle Financial Partners
Tennessee
$1.16M +$16.2K +120 +1%
CIC
668
Carnegie Investment Counsel
Ohio
$1.16M +$30.7K +227 +3%
FB
669
Fulton Bank
Pennsylvania
$1.16M +$75.6K +560 +7%
VAM
670
Visium Asset Management
New York
$1.16M +$616K +4,561 +114%
JIC
671
Johnson Investment Counsel
Ohio
$1.14M -$6.75K -50 -0.6%
PL
672
Perpetual Ltd
Australia
$1.14M +$934K +6,912 +464%
AHS
673
Aspiriant Holdings S3
California
$1.13M -$30.4K -225 -3%
HCM
674
Hollencrest Capital Management
California
$1.13M -$47.9K -355 -4%
ECM
675
Everence Capital Management
Indiana
$1.13M – – –
25 26
27
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