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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 %
NA
726
NewEdge Advisors
Louisiana
$872K +$872K +6,457 New
GAM
727
Gemmer Asset Management
California
$870K – – –
OMCS
728
Old Mutual Customised Solutions
South Africa
$864K – – –
NFG
729
Next Financial Group
Texas
$863K +$26.7K +198 +3%
NPA
730
Nichols & Pratt Advisers
Massachusetts
$863K +$81K +600 +10%
SACTSONJ
731
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$861K – – –
GWM
732
Gupta Wealth Management
California
$851K +$48.2K +357 +6%
SSB
733
Sandy Spring Bank
Maryland
$850K +$37.3K +276 +5%
BCM
734
BTR Capital Management
California
$843K +$21.6K +160 +3%
WA
735
WFG Advisors
Texas
$842K +$157K +1,162 +23%
BEAM
736
Baker Ellis Asset Management
Washington
$838K -$9.45K -70 -1%
EFS
737
Essex Financial Services
Connecticut
$836K +$94K +696 +13%
SNT
738
Security National Trust
West Virginia
$828K -$12.2K -90 -1%
GLA
739
Great Lakes Advisors
Illinois
$827K +$69.7K +516 +9%
BWM
740
Bernicke Wealth Management
Wisconsin
$823K +$124K +917 +18%
CGT
741
Capital Guardian Trust
California
$812K +$16.1K +119 +2%
ODCM
742
Old Dominion Capital Management
Virginia
$806K -$15.1K -112 -2%
BIC
743
Bridges Investment Counsel
Nebraska
$801K – – –
JFGIW
744
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$797K +$10K +74 +1%
CCM
745
Condor Capital Management
New Jersey
$796K -$11.5K -85 -1%
CIC
746
Crawford Investment Counsel
Georgia
$781K -$269K -1,989 -26%
PAA
747
Peregrine Asset Advisers
Oregon
$777K – – –
SHGA
748
Sand Hill Global Advisors
California
$775K +$24.9K +184 +3%
AI
749
Atria Investments
North Carolina
$767K +$267K +1,980 +54%
NA
750
Navellier & Associates
Nevada
$765K +$115K +849 +18%
28 29
30
31 32