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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 %
BOH
826
Bank of Hawaii
Hawaii
$536K +$105K +690 +24%
BTNA
827
Bremer Trust National Association
Minnesota
$532K +$532K +3,510 New
SFU
828
Stonehage Fleming (UK)
United Kingdom
$531K +$531K +3,930 New
AI
829
Ariel Investments
Illinois
$530K +$16.8K +111 +3%
SSG
830
Summit Securities Group
New York
$530K +$363K +2,400 +218%
IH
831
IFC Holdings
Florida
$528K +$63.6K +423 +14%
MRCM
832
M&R Capital Management
New Jersey
$524K -$7.57K -50 -1%
DIA
833
Dana Investment Advisors
Wisconsin
$524K -$151 -1 -0%
PFS
834
Prospera Financial Services
Texas
$524K +$87.9K +622 +20%
BC
835
Banced Corp
Illinois
$523K -$139K -920 -21%
ESBC
836
E.S. Barr & Co
Kentucky
$523K – – –
CCS
837
Crosspoint Capital Strategies
California
$522K +$171K +1,127 +49%
AAM
838
Azzad Asset Management
Virginia
$522K +$30.9K +204 +6%
Nomura Holdings
839
Nomura Holdings
Japan
$519K -$4.32M -28,729 -89%
NAM
840
Nichols Asset Management
Massachusetts
$517K – – –
III
841
Independent Investors Inc
New York
$515K -$144K -950 -22%
BIM
842
Bridges Investment Management
Nebraska
$515K – – –
F
843
FolioMetrix
Nebraska
$515K +$515K +3,400 New
PG
844
Patten Group
Tennessee
$514K -$3.79K -25 -0.7%
ICAS
845
Investors Capital Advisory Services
Massachusetts
$506K +$65.7K +434 +15%
GC
846
Gratry & Company
Ohio
$501K -$101K -665 -17%
KCM
847
Karp Capital Management
California
$500K +$15.2K +100 +3%
CT
848
Chicago Trust
Illinois
$497K +$497K +3,275 New
BFO
849
Boston Family Office
Massachusetts
$495K -$9.1K -60 -2%
BCM
850
Birmingham Capital Management
Alabama
$492K – – –
32 33
34
35 36