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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 %
NIMI
876
Natixis Investment Managers International
France
$445K -$16.8K -111 -4%
PNC
877
Park National Corp
Ohio
$444K -$142K -935 -24%
BW
878
Bison Wealth
Georgia
$433K +$115K +758 +36%
SCM
879
Stonebridge Capital Management
California
$430K – – –
PC
880
Passport Capital
California
$427K +$427K +2,818 New
ZDA
881
Zweig-DiMenna Associates
New York
$424K -$15.1K -100 -3%
CM
882
Castleark Management
Illinois
$424K – – –
SIC
883
Salem Investment Counselors
North Carolina
$418K +$418K +2,757 New
BA
884
Birinyi Associates
Connecticut
$417K +$15.2K +100 +4%
AGM
885
Alpine Global Management
New York
$413K -$963K -6,362 -70%
NAMA
886
Nikko Asset Management Americas
New York
$411K – – –
AF
887
Allworth Financial
California
$410K +$60.2K +397 +17%
IAMOG
888
Investors Asset Management of Georgia
Georgia
$409K – – –
CI
889
Capital International
California
$409K – – –
NIT
890
NumerixS Investment Technologies
British Columbia, Canada
$409K +$409K +2,700 New
HTC
891
Haverford Trust Company
Pennsylvania
$407K -$53.4K -352 -12%
CS
892
Cannell & Spears
New York
$407K +$20.9K +138 +5%
HIMC
893
Heritage Investors Management Corp
Maryland
$406K +$406K +2,677 New
MCM
894
McRae Capital Management
New Jersey
$404K – – –
MPI
895
Mairs & Power Inc
Minnesota
$400K – – –
DA
896
Dunvegan Associates
California
$397K – – –
DMC
897
Drexel Morgan & Co
Pennsylvania
$396K -$18.3K -121 -4%
TH
898
TCTC Holdings
Texas
$395K +$136K +900 +53%
MCM
899
Maryland Capital Management
Maryland
$394K +$15.2K +100 +4%
PP
900
Prudential plc
United Kingdom
$393K – – –
34 35
36
37 38