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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 %
GRQ
751
Gardner Russo & Quinn
Pennsylvania
$764K – – –
TWA
752
TCI Wealth Advisors
Arizona
$762K +$12K +89 +2%
ACPU
753
Arrowgrass Capital Partners (US)
Delaware
$762K +$698K +5,170 +1,093%
SCM
754
Sterling Capital Management
North Carolina
$760K -$9.19K -68 -1%
CIA
755
Covington Investment Advisors
Pennsylvania
$752K -$30.4K -225 -4%
Mariner
756
Mariner
Kansas
$749K +$212K +1,569 +39%
SIA
757
SeaBridge Investment Advisors
New Jersey
$748K – – –
BC
758
Burney Company
Virginia
$744K -$184K -1,359 -20%
QAM
759
Quantres Asset Management
Cayman Islands
$743K +$743K +5,500 New
DAS
760
Dynamic Advisor Solutions
Arizona
$740K +$55.8K +413 +8%
SCG
761
Sonata Capital Group
Washington
$735K -$27K -200 -4%
IWM
762
Integrated Wealth Management
California
$734K +$51.2K +379 +8%
WCF
763
West Coast Financial
California
$732K – – –
DBT
764
Dubuque Bank & Trust
Iowa
$732K +$294K +2,178 +67%
RIG
765
Roosevelt Investment Group
New York
$724K -$3.64K -27 -0.5%
CCP
766
Clarkston Capital Partners
Michigan
$723K -$1.35K -10 -0.2%
LWCFA
767
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$711K – – –
WP
768
WMS Partners
Maryland
$700K +$39.2K +290 +6%
CA
769
Cetera Advisors
Colorado
$698K -$185K -1,363 -21%
CT
770
Coastline Trust
Rhode Island
$691K – – –
QSS
771
Quantitative Systematic Strategies
Florida
$690K +$690K +5,083 New
PVH
772
Psagot Value Holdings
Israel
$685K – – –
SIG
773
Schooner Investment Group
Pennsylvania
$682K -$341K -2,500 -33%
VCAM
774
Valentine Capital Asset Management
California
$681K -$773K -5,730 -53%
BPGAM
775
BTG Pactual Global Asset Management
Bermuda
$675K +$675K +5,000 New
29 30
31
32 33