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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 %
FIM
701
Fruth Investment Management
Texas
$948K – – –
CAS
702
Cue Advisory Services
Arizona
$944K +$102K +759 +12%
SYBT
703
Stock Yards Bank & Trust
Kentucky
$943K +$3.11K +23 +0.3%
TYCC
704
Texas Yale Capital Corp
Florida
$941K – – –
Squarepoint
705
Squarepoint
New York
$939K +$939K +6,950 New
PS
706
Pensionfund Sabic
Netherlands
$932K – – –
CIM
707
CenturyLink Investment Management
Colorado
$931K -$219K -1,625 -19%
KT
708
Kanaly Trust
Texas
$930K -$23K -170 -2%
SFSIG
709
San Francisco Sentry Investment Group
California
$927K +$4.32K +32 +0.5%
LH
710
Lebenthal Holdings
New York
$919K +$414K +2,967 +82%
IMOV
711
Investment Management of Virginia
Virginia
$914K -$93.2K -690 -9%
KCM
712
Kanawha Capital Management
Virginia
$913K +$87.8K +650 +11%
MYAM
713
Meiji Yasuda Asset Management
Japan
$910K -$89.1K -660 -9%
CIP
714
Chartwell Investment Partners
Pennsylvania
$910K – – –
WT
715
Washington Trust
Rhode Island
$905K +$45K +333 +5%
SCM
716
Summit Capital Management
Washington
$904K +$904K +6,695 New
CNC
717
Citizens & Northern Corp
Pennsylvania
$899K +$35.1K +260 +4%
CIM
718
CIM Investment Management
Pennsylvania
$897K +$897K +6,644 New
SCM
719
Schnieders Capital Management
California
$896K +$4.73K +35 +0.5%
WMC
720
Westwood Management Corporation
Illinois
$890K – – –
SPC
721
Sigma Planning Corp
Michigan
$886K -$24.5K -181 -3%
ZIC
722
ZWJ Investment Counsel
Georgia
$886K +$5.27K +39 +0.6%
WPP
723
Whalerock Point Partners
Rhode Island
$886K +$37.8K +280 +4%
LOAMS
724
Lombard Odier Asset Management (Switzerland)
Switzerland
$881K -$212K -1,571 -19%
IIC
725
Ironwood Investment Counsel
Arizona
$878K – – –
27 28
29
30 31