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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 %
PAMG
776
Patton Albertson Miller Group
Tennessee
$667K +$18.8K +139 +3%
GC
777
Guardian Capital
Ontario, Canada
$662K -$96.4K -713 -13%
ANTB
778
AMG National Trust Bank
Colorado
$652K +$24.7K +183 +4%
DP
779
Dearborn Partners
Illinois
$649K -$973K -7,204 -60%
HP
780
Hikari Power
Japan
$648K – – –
MCM
781
Mazama Capital Management
Oregon
$647K -$999K -7,397 -61%
CFA
782
Capstone Financial Advisors
Illinois
$646K +$10.4K +77 +2%
F
783
FolioMetrix
Nebraska
$639K +$128K +850 +25%
AA
784
Ancora Advisors
Ohio
$638K +$638K +4,726 New
GAM
785
Griffin Asset Management
New York
$637K -$1.69M -12,531 -73%
GW
786
GW & Wade
Massachusetts
$637K +$440K +3,257 +223%
GP
787
Girard Partners
Pennsylvania
$617K +$122K +906 +25%
HSA
788
HBK Sorce Advisory
Pennsylvania
$612K +$30.2K +224 +5%
SWP
789
Stratos Wealth Partners
Ohio
$609K -$329K -2,434 -35%
AIC
790
Atlantic Investment Company
Georgia
$608K – – –
Fisher Asset Management
791
Fisher Asset Management
Washington
$604K +$187K +1,384 +45%
CFA
792
Cahill Financial Advisors
Minnesota
$603K -$69K -510 -10%
ATC
793
Argent Trust Company
Louisiana
$603K -$10.8K -80 -2%
BC
794
Bartlett & Co
Ohio
$597K – – –
SG
795
Swarthmore Group
Pennsylvania
$588K +$60.8K +450 +12%
JIP
796
Jaffetilchin Investment Partners
Florida
$586K -$177K -1,310 -23%
DC
797
Davenport & Co
Virginia
$585K +$3.38K +25 +0.6%
RAM
798
RWC Asset Management
United Kingdom
$584K – – –
IA
799
Icon Advisers
Colorado
$581K – – –
FM
800
Forward Management
California
$581K +$74.3K +550 +15%
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