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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 %
BCM
801
BlueCrest Capital Management
Jersey
$579K +$579K +4,284 New
W
802
Wealthfront
California
$578K -$135K -999 -19%
FUBT
803
First United Bank & Trust
Maryland
$574K -$2.7K -20 -0.5%
CCT
804
Chemung Canal Trust
New York
$571K -$727K -5,379 -56%
ICAS
805
Investors Capital Advisory Services
Massachusetts
$567K +$116K +862 +26%
SWM
806
Strategic Wealth Management
Washington
$563K – – –
MNBTD
807
Moody National Bank Trust Division
Texas
$551K – – –
IB
808
Intrust Bank
Kansas
$550K +$18.9K +140 +4%
RP
809
Rowlandmiller & Partners
Georgia
$549K +$6.48K +48 +1%
BTNA
810
Bremer Trust National Association
Minnesota
$549K +$75.3K +558 +16%
MAM
811
Mizuho Asset Management
Japan
$543K +$136K +1,007 +33%
CAM
812
Columbia Asset Management
Michigan
$541K – – –
CAL
813
Capital Analysts LLC
Pennsylvania
$541K +$42K +311 +8%
MFS
814
Monetta Financial Services
Illinois
$540K -$2.16M -16,000 -80%
PIM
815
Perkins Investment Management
Illinois
$540K – – –
WHRC
816
W.H. Reaves & Co
New Jersey
$540K – – –
ANRIA
817
American National Registered Investment Advisor
Texas
$535K – – –
PCM
818
Pointe Capital Management
Michigan
$533K – – –
MCM
819
Murphy Capital Management
New Jersey
$533K – – –
ICOA
820
Investment Centers of America
North Dakota
$532K -$24.4K -181 -4%
FHA
821
First Horizon Advisors
Tennessee
$530K – – –
JWBC
822
J.W. Burns & Co
New York
$525K -$15.9K -118 -3%
MFS
823
Madrona Financial Services
Washington
$522K – – –
BA
824
Birinyi Associates
Connecticut
$520K +$149K +1,100 +40%
LP
825
LMR Partners
United Kingdom
$518K +$224K +1,658 +76%
31 32
33
34 35