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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 %
BBI
876
Baxter Bros Inc
Connecticut
$409K +$6.75K +50 +2%
LW
877
Linscomb Wealth
Texas
$408K -$7.96K -59 -2%
MPWT
878
MassMutual Private Wealth & Trust
Connecticut
$406K -$6.33K -55 -2%
SAM
879
Shikiar Asset Management
New York
$405K – – –
BW
880
Bison Wealth
Georgia
$405K +$18.8K +139 +5%
LGC
881
Laurel Grove Capital
California
$405K +$135K +1,000 +50%
EWM
882
Empirical Wealth Management
Washington
$401K +$196K +1,454 +96%
PAIA
883
Park Avenue Institutional Advisers
New York
$401K +$401K +2,967 New
MCM
884
Maryland Capital Management
Maryland
$392K +$40.6K +300 +12%
PP
885
Prudential plc
United Kingdom
$392K +$41.8K +309 +12%
MCM
886
Matarin Capital Management
New York
$387K +$387K +2,864 New
AF
887
Allworth Financial
California
$386K +$20.7K +153 +6%
FQ
888
First Quadrant
California
$384K -$31.6M -234,103 -99%
SCM
889
Stonebridge Capital Management
California
$384K – – –
MHIC
890
Marble Harbor Investment Counsel
Massachusetts
$378K -$43.5K -322 -10%
CM
891
Castleark Management
Illinois
$378K – – –
MPI
892
Mairs & Power Inc
Minnesota
$378K +$21.2K +157 +6%
BOH
893
Bank of Hawaii
Hawaii
$377K -$101K -750 -21%
MCWS
894
McKinley Carter Wealth Services
West Virginia
$377K +$111K +820 +42%
WBC
895
Westpac Banking Corp
Australia
$377K -$3.1M -22,983 -89%
NG
896
NatWest Group
United Kingdom
$373K -$180K -1,328 -32%
SIC
897
Salem Investment Counselors
North Carolina
$372K – – –
KA
898
KLCM Advisors
Wisconsin
$372K +$372K +2,756 New
RMCM
899
Reynders McVeigh Capital Management
Massachusetts
$368K +$77.5K +573 +27%
DCM
900
Dynamic Capital Management
Jersey
$368K +$368K +2,723 New
34 35
36
37 38