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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 %
NAMA
901
Nikko Asset Management Americas
New York
$366K – – –
IAMOG
902
Investors Asset Management of Georgia
Georgia
$365K – – –
CI
903
Capital International
California
$365K – – –
HTC
904
Haverford Trust Company
Pennsylvania
$363K – – –
MCM
905
McRae Capital Management
New Jersey
$360K – – –
IC
906
Intersect Capital
California
$355K +$9.45K +70 +3%
DA
907
Dunvegan Associates
California
$354K – – –
RFA
908
Reilly Financial Advisors
California
$354K +$12.1K +90 +4%
TH
909
TCTC Holdings
Texas
$352K – – –
CT
910
Chicago Trust
Illinois
$351K -$91.3K -676 -21%
SIM
911
Sigma Investment Management
Oregon
$351K – – –
Pacer Advisors
912
Pacer Advisors
Pennsylvania
$349K – – –
PNC
913
Park National Corp
Ohio
$348K -$46.8K -347 -12%
RCAG
914
Rehmann Capital Advisory Group
Michigan
$346K +$34.9K +258 +11%
GC
915
Gratry & Company
Ohio
$345K -$101K -750 -23%
HS
916
Huntington Steele
Pennsylvania
$343K +$13.5K +100 +4%
SGCA
917
Steel Grove Capital Advisors
Tennessee
$342K +$342K +2,529 New
FSA
918
Franklin Street Advisors
North Carolina
$340K – – –
NFG
919
Nadler Financial Group
Illinois
$339K +$135 +1 +0%
FANJ
920
Financial Architects (New Jersey)
New Jersey
$339K +$17.3K +128 +5%
BCMO
921
Buckingham Capital Management (Ohio)
Ohio
$339K +$63.3K +466 +23%
TF
922
Trutina Financial
Washington
$338K +$27K +200 +9%
SEC
923
Seven Eight Capital
New York
$338K +$338K +2,500 New
DWM
924
Dorchester Wealth Management
Quebec, Canada
$337K +$337K +2,000 New
HIMC
925
Heritage Investors Management Corp
Maryland
$334K -$27.4K -203 -8%
35 36
37
38 39