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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 %
DBT
851
Dubuque Bank & Trust
Iowa
$491K -$18.6K -123 -4%
I
852
IberiaBank
Louisiana
$490K +$162K +1,070 +49%
BBA
853
BLB&B Advisors
Pennsylvania
$489K -$79.8K -527 -14%
VFS
854
VSR Financial Services
Kansas
$484K +$82.6K +545 +21%
AB
855
Atlas Brown
Kentucky
$482K +$40.4K +267 +9%
PHAM
856
Palisades Hudson Asset Management
Florida
$480K – – –
HMS
857
Hanseatic Management Services
New Mexico
$476K – – –
GCA
858
Guardian Capital Advisors
Ontario, Canada
$474K – – –
MHIC
859
Marble Harbor Investment Counsel
Massachusetts
$473K -$15.2K -100 -3%
CCA
860
Conestoga Capital Advisors
Pennsylvania
$473K – – –
SCA
861
Strategic Capital Alternatives
United States
$472K +$472K +3,115 New
NYLIM
862
New York Life Investment Management
New York
$470K -$15.2K -100 -3%
LCM
863
Landscape Capital Management
New Jersey
$470K +$60.6K +400 +15%
BFA
864
Bragg Financial Advisors
North Carolina
$470K +$119K +787 +34%
RBC
865
Ronald Blue & Co
Georgia
$469K -$20.9K -138 -4%
Fisher Asset Management
866
Fisher Asset Management
Washington
$468K +$39.5K +261 +9%
IFB
867
iAB Financial Bank
Indiana
$467K – – –
LW
868
Linscomb Wealth
Texas
$467K +$103K +681 +28%
GIS
869
Guardian Investor Services
New York
$460K +$1.97K +13 +0.4%
CIA
870
Choate Investment Advisors
Massachusetts
$460K +$58.2K +384 +14%
MAM
871
Mizuho Asset Management
Japan
$456K +$159K +1,047 +53%
KIC
872
Keating Investment Counselors
Florida
$454K – – –
SAM
873
Shikiar Asset Management
New York
$454K – – –
BBI
874
Baxter Bros Inc
Connecticut
$451K +$15.1K +100 +3%
FPFS
875
First Personal Financial Services
North Carolina
$448K +$15.2K +100 +4%
33 34
35
36 37