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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 %
AAM
851
Azzad Asset Management
Virginia
$464K -$1.62K -12 -0.3%
NAM
852
Nichols Asset Management
Massachusetts
$461K – – –
FNT
853
First National Trust
Pennsylvania
$459K -$20K -148 -4%
III
854
Independent Investors Inc
New York
$459K – – –
PG
855
Patten Group
Tennessee
$459K – – –
SCA
856
Strategic Capital Alternatives
United States
$452K – – –
KCM
857
Karp Capital Management
California
$448K +$2.7K +20 +0.6%
IH
858
IFC Holdings
Florida
$447K -$37K -268 -8%
BCM
859
Birmingham Capital Management
Alabama
$439K – – –
RBC
860
Ronald Blue & Co
Georgia
$438K +$20K +148 +5%
GCA
861
Guardian Capital Advisors
Ontario, Canada
$437K +$69.3K +485 +19%
MF
862
Magnetar Financial
Illinois
$436K +$436K +3,227 New
NIMI
863
Natixis Investment Managers International
France
$433K +$36.3K +269 +9%
FWM
864
Frontier Wealth Management
Missouri
$430K +$226K +1,672 +111%
CWA
865
Cypress Wealth Advisors
California
$429K +$429K +3,176 New
PHAM
866
Palisades Hudson Asset Management
Florida
$428K – – –
FPFS
867
First Personal Financial Services
North Carolina
$423K +$23.7K +175 +6%
VFS
868
VSR Financial Services
Kansas
$422K -$9.32K -69 -2%
CCA
869
Conestoga Capital Advisors
Pennsylvania
$422K – – –
NYLIM
870
New York Life Investment Management
New York
$419K – – –
KIC
871
Keating Investment Counselors
Florida
$419K +$14.2K +105 +4%
HIM
872
Hermes Investment Management
United Kingdom
$419K +$419K +3,100 New
PFS
873
Prospera Financial Services
Texas
$417K -$47.2K -377 -10%
IFB
874
iAB Financial Bank
Indiana
$416K – – –
CIA
875
Choate Investment Advisors
Massachusetts
$410K – – –
33 34
35
36 37