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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 %
SHGA
751
Sand Hill Global Advisors
California
$841K -$82.6K -545 -9%
TWA
752
TCI Wealth Advisors
Arizona
$841K -$9.55K -63 -1%
SIA
753
SeaBridge Investment Advisors
New Jersey
$839K – – –
EFS
754
Essex Financial Services
Connecticut
$832K +$434K +2,864 +109%
WCF
755
West Coast Financial
California
$822K -$30.3K -200 -4%
RIG
756
Roosevelt Investment Group
New York
$817K +$30.9K +204 +4%
CCP
757
Clarkston Capital Partners
Michigan
$812K +$58.3K +385 +8%
W
758
Wealthfront
California
$799K +$313K +2,067 +64%
LWCFA
759
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$798K +$71.2K +470 +10%
BA
760
Boston Advisors
Massachusetts
$793K +$152K +1,001 +24%
BWM
761
Bernicke Wealth Management
Wisconsin
$784K +$784K +5,177 New
CT
762
Coastline Trust
Rhode Island
$776K -$21.2K -140 -3%
WA
763
WFG Advisors
Texas
$769K -$536K -3,540 -41%
PVH
764
Psagot Value Holdings
Israel
$768K +$578K +3,817 +304%
DAS
765
Dynamic Advisor Solutions
Arizona
$767K -$42K -277 -5%
IWM
766
Integrated Wealth Management
California
$765K +$765K +5,053 New
CA
767
Cornerstone Advisors
North Carolina
$757K – – –
CFA
768
Cahill Financial Advisors
Minnesota
$753K -$7.58K -50 -1%
WP
769
WMS Partners
Maryland
$741K -$49.8K -329 -6%
NA
770
Navellier & Associates
Nevada
$730K +$730K +4,816 New
HP
771
Hikari Power
Japan
$727K – – –
PAMG
772
Patton Albertson Miller Group
Tennessee
$727K +$64.4K +425 +10%
PCM
773
Price Capital Management
Louisiana
$722K +$722K +4,767 New
AA
774
Ancora Advisors
Ohio
$716K -$620K -4,376 Closed
CFA
775
Capstone Financial Advisors
Illinois
$713K +$76K +502 +12%
29 30
31
32 33