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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 %
CPA
676
Capital Planning Advisors
California
$1.12M +$325K +2,410 +41%
SC
677
Saturna Capital
Washington
$1.1M +$882K +6,030 +402%
GD
678
Grandfield & Dodd
New York
$1.1M -$262K -1,944 -19%
CA
679
Cornerstone Advisors
North Carolina
$1.08M +$405K +3,000 +60%
AIIMS
680
Analyst IMS Investment Management Services
Israel
$1.08M +$29.7K +220 +3%
DPIM
681
Duff & Phelps Investment Management
Illinois
$1.07M – – –
PAM
682
PartnerRe Asset Management
Connecticut
$1.07M -$187K -1,384 -15%
ACH
683
ArrowMark Colorado Holdings
Colorado
$1.07M +$878K +6,500 +455%
CB
684
Chemical Bank
Michigan
$1.06M +$58.1K +430 +6%
DCLA
685
Douglas C. Lane & Associates
New York
$1.05M +$28.2K +209 +3%
ACS
686
Archford Capital Strategies
Illinois
$1.02M +$22.3K +165 +2%
MCM
687
Manchester Capital Management
Vermont
$1.02M +$1.08K +8 +0.1%
PRCM
688
Pine River Capital Management
Minnesota
$1.01M +$1.01M +7,492 New
TIA
689
Tiemann Investment Advisors
California
$1.01M -$49.2K -364 -5%
SLG
690
Stanley-Laman Group
Pennsylvania
$1.01M +$33.8K +250 +3%
WS
691
Wedbush Securities
California
$1M +$111K +819 +12%
Fayez Sarofim & Co
692
Fayez Sarofim & Co
Texas
$1M +$86.3K +639 +9%
SFFS
693
Stonehage Fleming Financial Services
Jersey
$1M – – –
FG
694
Fiduciary Group
Georgia
$975K +$975K +7,219 New
MC
695
Moors & Cabot
Massachusetts
$963K +$42.1K +311 +5%
ASN
696
Advisory Services Network
Georgia
$959K +$29.2K +214 +3%
TU
697
TDAM USA
Ontario, Canada
$958K +$58K +429 +6%
CWM
698
Confluence Wealth Management
Oregon
$950K +$197K +1,458 +26%
FT
699
Fiduciary Trust
Massachusetts
$949K +$1.35K +10 +0.1%
BFA
700
Bragg Financial Advisors
North Carolina
$949K +$530K +3,925 +127%
26 27
28
29 30