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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 %
IIM
826
Ipswich Investment Management
Massachusetts
$517K – – –
QCMC
827
Quantum Capital Management (California)
California
$513K -$57.8K -428 -10%
WSFS
828
Wilmington Savings Fund Society
Delaware
$513K +$18.9K +140 +4%
I
829
IberiaBank
Louisiana
$511K +$74K +548 +17%
CCA
830
Checchi Capital Advisers
California
$509K -$47.2K -349 -8%
AWM
831
Altavista Wealth Management
North Carolina
$509K – – –
AL
832
Airain Ltd
Guernsey
$504K +$504K +3,733 New
EA
833
Elm Advisors
California
$503K -$33.8K -250 -6%
SCM
834
Southport Capital Management
Tennessee
$502K -$249K -1,845 -33%
WCM
835
Wallace Capital Management
Texas
$502K – – –
AI
836
Ariel Investments
Illinois
$501K +$27.8K +206 +6%
BBA
837
BLB&B Advisors
Pennsylvania
$497K +$60.8K +450 +14%
FFA
838
First Foundation Advisors
California
$496K -$83.4K -617 -14%
BIM
839
Bridges Investment Management
Nebraska
$491K +$31.1K +230 +7%
BJL
840
Brighton Jones LLC
Washington
$484K -$4.32K -32 -0.9%
DTL
841
Dynamic Technology Lab
Singapore
$484K +$484K +3,585 New
MC
842
Mathes Company
New York
$479K – – –
BC
843
Banced Corp
Illinois
$478K +$11.8K +87 +3%
CCS
844
Crosspoint Capital Strategies
California
$478K +$12.6K +93 +3%
AB
845
Atlas Brown
Kentucky
$474K +$7.91K +54 +2%
DIA
846
Dana Investment Advisors
Wisconsin
$469K +$1.89K +14 +0.4%
PTB
847
Pioneer Trust Bank
Oregon
$469K +$246K +1,823 +110%
MRCM
848
M&R Capital Management
New Jersey
$467K – – –
ESBC
849
E.S. Barr & Co
Kentucky
$466K – – –
LPT
850
Legacy Private Trust
Wisconsin
$465K -$40.6K -300 -8%
32 33
34
35 36