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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 %
ANTB
776
AMG National Trust Bank
Colorado
$704K -$9.4K -62 -1%
NERM
777
New England Research & Management
Illinois
$689K +$454K +3,000 +194%
ATC
778
Argent Trust Company
Louisiana
$688K – – –
AIC
779
Atlantic Investment Company
Georgia
$682K – – –
BC
780
Bartlett & Co
Ohio
$670K -$30.3K -200 -4%
QC
781
Quadrature Capital
United Kingdom
$667K +$667K +4,400 New
RAM
782
RWC Asset Management
United Kingdom
$655K – – –
HSA
783
HBK Sorce Advisory
Pennsylvania
$653K +$32.4K +214 +5%
DC
784
Davenport & Co
Virginia
$653K +$27.3K +180 +4%
IA
785
Icon Advisers
Colorado
$651K -$5.26M -34,730 -89%
FFA
786
First Foundation Advisors
California
$650K +$100K +662 +18%
FUBT
787
First United Bank & Trust
Maryland
$647K -$1.51K -10 -0.2%
QCMC
788
Quantum Capital Management (California)
California
$640K -$190K -1,253 -23%
SWM
789
Strategic Wealth Management
Washington
$632K +$632K +4,169 New
CCA
790
Checchi Capital Advisers
California
$624K +$63.4K +418 +11%
ICOA
791
Investment Centers of America
North Dakota
$623K +$240K +1,586 +63%
MNBTD
792
Moody National Bank Trust Division
Texas
$619K – – –
NG
793
NatWest Group
United Kingdom
$619K +$187K +1,234 +43%
CAM
794
Columbia Asset Management
Michigan
$607K – – –
WHRC
795
W.H. Reaves & Co
New Jersey
$606K – – –
VAM
796
Visium Asset Management
New York
$606K +$11.8K +78 +2%
JWBC
797
J.W. Burns & Co
New York
$606K +$12.6K +83 +2%
PIM
798
Perkins Investment Management
Illinois
$606K +$606K +4,000 New
RP
799
Rowlandmiller & Partners
Georgia
$605K -$45.1K -300 -7%
Mariner
800
Mariner
Kansas
$603K -$43.1K -284 -7%
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