COST icon

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 %
SIM
901
Sigma Investment Management
Oregon
$393K – – –
Pacer Advisors
902
Pacer Advisors
Pennsylvania
$392K +$392K +2,586 New
RFA
903
Reilly Financial Advisors
California
$384K +$18.5K +122 +5%
FSA
904
Franklin Street Advisors
North Carolina
$381K – – –
BOTW
905
Bank of the West
California
$380K -$29.4K -194 -7%
NFG
906
Nadler Financial Group
Illinois
$380K +$41.1K +271 +12%
SFT
907
Simmons First Trust
Arkansas
$377K -$1.97K -13 -0.5%
CCT
908
Country Club Trust
Missouri
$374K +$13.7K +90 +4%
IC
909
IKOS CIF
Cyprus
$373K +$32.6K +216 +10%
HS
910
Huntington Steele
Pennsylvania
$369K – – –
RCM
911
Rotella Capital Management
Washington
$369K +$369K +2,432 New
TFF
912
Timothy F. Fidgeon
$368K – – –
GF
913
Gerstein Fisher
New York
$368K +$2.58K +17 +0.7%
PP
914
Palladium Partners
Virginia
$366K -$3.64K -24 -1%
IC
915
Intersect Capital
California
$366K – – –
HC
916
Hendley & Co
Ohio
$364K – – –
AMAL
917
Asset Management Advisors LLC
Oklahoma
$364K – – –
BL
918
Balentine LLC
Georgia
$363K +$363K +2,396 New
FANJ
919
Financial Architects (New Jersey)
New Jersey
$361K +$78.8K +520 +28%
PL
920
Parkwood LLC
Ohio
$361K +$361K +2,382 New
PCTC
921
Perkins Coie Trust Company
Washington
$360K +$55.4K +366 +18%
Mirae Asset Global Investments
922
Mirae Asset Global Investments
South Korea
$356K +$356K +2,351 New
KTC
923
Kistler-Tiffany Companies
Pennsylvania
$355K +$7.27K +48 +2%
MCM
924
Maple Capital Management
Vermont
$353K – – –
RCAG
925
Rehmann Capital Advisory Group
Michigan
$349K -$14.5K -96 -4%
35 36
37
38 39