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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 %
EA
801
Elm Advisors
California
$602K -$11.4K -75 -2%
ANRIA
802
American National Registered Investment Advisor
Texas
$600K -$33.9K -224 -5%
MCM
803
Murphy Capital Management
New Jersey
$598K -$90.8K -600 -13%
FHA
804
First Horizon Advisors
Tennessee
$597K -$78.9K -520 -12%
PCM
805
Pointe Capital Management
Michigan
$597K +$597K +3,944 New
IB
806
Intrust Bank
Kansas
$595K +$595K +3,930 New
SG
807
Swarthmore Group
Pennsylvania
$591K -$90.9K -600 -13%
ICRM
808
Insight Capital Research & Management
California
$590K +$1.52K +10 +0.3%
MFS
809
Madrona Financial Services
Washington
$585K +$43.2K +285 +8%
BG
810
Bahl & Gaynor
Ohio
$580K -$1.82K -12 -0.3%
IIM
811
Ipswich Investment Management
Massachusetts
$579K – – –
AWM
812
Altavista Wealth Management
North Carolina
$570K +$35.6K +235 +7%
FM
813
Forward Management
California
$568K -$147K -970 -21%
LPT
814
Legacy Private Trust
Wisconsin
$567K – – –
WCM
815
Wallace Capital Management
Texas
$563K – – –
AI
816
Atria Investments
North Carolina
$560K -$453K -2,990 -45%
CAL
817
Capital Analysts LLC
Pennsylvania
$559K +$100K +661 +22%
WSFS
818
Wilmington Savings Fund Society
Delaware
$554K +$10.4K +69 +2%
GP
819
Girard Partners
Pennsylvania
$554K +$40.4K +267 +8%
LH
820
Lebenthal Holdings
New York
$549K +$549K +3,626 New
BJL
821
Brighton Jones LLC
Washington
$548K +$47.8K +315 +10%
1SB
822
1ST Source Bank
Indiana
$545K +$203K +1,341 +59%
MPWT
823
MassMutual Private Wealth & Trust
Connecticut
$542K +$374K +2,470 +223%
MC
824
Mathes Company
New York
$538K +$90.9K +600 +20%
FNT
825
First National Trust
Pennsylvania
$536K -$68.1K -450 -11%
31 32
33
34 35