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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 %
NFG
726
Next Financial Group
Texas
$938K +$115K +759 +14%
KCM
727
Kanawha Capital Management
Virginia
$926K +$280K +1,846 +43%
BCM
728
BTR Capital Management
California
$921K -$144K -950 -14%
ODCM
729
Old Dominion Capital Management
Virginia
$921K -$51.8K -342 -5%
SSB
730
Sandy Spring Bank
Maryland
$911K +$251K +1,659 +38%
CCM
731
Condor Capital Management
New Jersey
$906K +$909 +6 +0.1%
GWM
732
Gupta Wealth Management
California
$900K +$900K +5,940 New
BIC
733
Bridges Investment Counsel
Nebraska
$897K -$7.57K -50 -0.8%
CPA
734
Capital Planning Advisors
California
$896K +$18.2K +120 +2%
Fuller & Thaler Asset Management
735
Fuller & Thaler Asset Management
California
$894K -$30.3K -200 -3%
CGT
736
Capital Guardian Trust
California
$893K +$52K +343 +6%
JFGIW
737
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$883K +$18.5K +122 +2%
CBT
738
Central Bank & Trust
Kentucky
$880K +$657K +4,335 +294%
CIA
739
Covington Investment Advisors
Pennsylvania
$878K +$52.6K +347 +6%
NPA
740
Nichols & Pratt Advisers
Massachusetts
$877K – – –
PAA
741
Peregrine Asset Advisers
Oregon
$872K -$64.4K -425 -7%
TCM
742
Twin Capital Management
Pennsylvania
$870K +$1.52K +10 +0.2%
SCM
743
Sterling Capital Management
North Carolina
$862K +$190K +1,252 +28%
GRQ
744
Gardner Russo & Quinn
Pennsylvania
$857K – – –
JIP
745
Jaffetilchin Investment Partners
Florida
$856K +$856K +5,651 New
SCG
746
Sonata Capital Group
Washington
$854K – – –
GC
747
Guardian Capital
Ontario, Canada
$850K -$451K -2,975 -35%
GLA
748
Great Lakes Advisors
Illinois
$850K -$19.7K -130 -2%
CWM
749
Confluence Wealth Management
Oregon
$845K +$845K +5,575 New
SCM
750
Southport Capital Management
Tennessee
$843K -$15.2K -100 -2%
28 29
30
31 32