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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 %
ECM
676
Everence Capital Management
Indiana
$1.23M – – –
FB
677
Fulton Bank
Pennsylvania
$1.21M +$1.21M +8,007 New
DPIM
678
Duff & Phelps Investment Management
Illinois
$1.21M -$51.5K -340 -4%
TIA
679
Tiemann Investment Advisors
California
$1.19M -$89.4K -590 -7%
CIC
680
Crawford Investment Counsel
Georgia
$1.18M -$136K -900 -10%
AIIMS
681
Analyst IMS Investment Management Services
Israel
$1.17M +$15.2K +100 +1%
DCLA
682
Douglas C. Lane & Associates
New York
$1.15M +$44.4K +293 +4%
MCM
683
Manchester Capital Management
Vermont
$1.15M -$303K -1,998 -21%
SHA
684
Smith Hayes Advisers
Nebraska
$1.15M +$758 +5 +0.1%
WAM
685
Wolverine Asset Management
Illinois
$1.14M +$964K +6,367 +562%
IMOV
686
Investment Management of Virginia
Virginia
$1.13M -$9.84K -65 -0.9%
SIG
687
Schooner Investment Group
Pennsylvania
$1.13M -$376K -2,500 -25%
ACS
688
Archford Capital Strategies
Illinois
$1.12M -$14.5K -96 -1%
SFFS
689
Stonehage Fleming Financial Services
Jersey
$1.12M +$70K +462 +7%
MYAM
690
Meiji Yasuda Asset Management
Japan
$1.12M -$16.7K -110 -1%
CB
691
Chemical Bank
Michigan
$1.12M +$59.8K +395 +6%
FSC
692
Fiduciary Services Corp
Georgia
$1.09M +$2.58K +17 +0.2%
SLG
693
Stanley-Laman Group
Pennsylvania
$1.09M +$184K +1,216 +20%
KT
694
Kanaly Trust
Texas
$1.07M +$866K +5,713 +425%
FIM
695
Fruth Investment Management
Texas
$1.06M -$15.1K -100 -1%
FT
696
Fiduciary Trust
Massachusetts
$1.06M +$30.3K +200 +3%
TYCC
697
Texas Yale Capital Corp
Florida
$1.06M – – –
SYBT
698
Stock Yards Bank & Trust
Kentucky
$1.05M -$370K -2,444 -26%
SWP
699
Stratos Wealth Partners
Ohio
$1.05M +$92.5K +613 +10%
PS
700
Pensionfund Sabic
Netherlands
$1.05M +$1.05M +6,900 New
26 27
28
29 30