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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 %
BC
701
Burney Company
Virginia
$1.04M +$226K +1,489 +28%
ASN
702
Advisory Services Network
Georgia
$1.04M +$178K +1,165 +21%
SFSIG
703
San Francisco Sentry Investment Group
California
$1.04M -$7.12K -47 -0.7%
MC
704
Moors & Cabot
Massachusetts
$1.03M -$136K -901 -12%
Fayez Sarofim & Co
705
Fayez Sarofim & Co
Texas
$1.03M -$22.7K -150 -2%
VKH
706
Virtu KCG Holdings
New York
$1.02M -$2.14M -14,118 -68%
SPC
707
Sigma Planning Corp
Michigan
$1.02M +$117K +770 +13%
CIP
708
Chartwell Investment Partners
Pennsylvania
$1.02M -$886K -5,850 -46%
BFEC
709
Benjamin F. Edwards & Company
Missouri
$1.02M +$190K +1,254 +23%
TU
710
TDAM USA
Ontario, Canada
$1.01M -$29.4K -194 -3%
WS
711
Wedbush Securities
California
$1M -$315K -2,079 -24%
SCM
712
Schnieders Capital Management
California
$1M +$90.9K +600 +10%
WMC
713
Westwood Management Corporation
Illinois
$998K – – –
CA
714
Cetera Advisors
Colorado
$987K +$1.21K +8 +0.1%
ZIC
715
ZWJ Investment Counsel
Georgia
$987K +$12.1K +80 +1%
IIC
716
Ironwood Investment Counsel
Arizona
$985K -$45.5K -300 -4%
GAM
717
Gemmer Asset Management
California
$976K +$15.2K +100 +2%
OMCS
718
Old Mutual Customised Solutions
South Africa
$970K – – –
CNC
719
Citizens & Northern Corp
Pennsylvania
$969K +$99.3K +655 +11%
WT
720
Washington Trust
Rhode Island
$965K -$11.7K -77 -1%
SACTSONJ
721
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$965K – – –
WPP
722
Whalerock Point Partners
Rhode Island
$952K -$37.9K -250 -4%
BEAM
723
Baker Ellis Asset Management
Washington
$951K -$758 -5 -0.1%
CAS
724
Cue Advisory Services
Arizona
$948K -$11.4K -75 -1%
SNT
725
Security National Trust
West Virginia
$942K +$22.7K +150 +2%
27 28
29
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