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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 %
TF
926
Trutina Financial
Washington
$349K -$606 -4 -0.2%
CHA
927
Cedar Hill Associates
Illinois
$349K +$15.2K +100 +5%
YMRC
928
Yorktown Management & Research Company
Virginia
$348K – – –
CLOS
929
Compagnie Lombard Odier SCmA
Switzerland
$336K -$961K -6,350 -74%
TNBTD
930
Trustmark National Bank Trust Department
Mississippi
$333K +$333K +2,197 New
RC
931
Roundview Capital
New Jersey
$332K -$1.09M -7,192 -77%
LP
932
LMR Partners
United Kingdom
$330K -$182K -1,199 -36%
BPCE
933
Bank Pictet & Cie (Europe)
Germany
$329K +$329K +2,170 New
BP
934
Ballentine Partners
Massachusetts
$328K – – –
SWM
935
SVA Wealth Management
Wisconsin
$327K +$327K +2,160 New
CCM
936
CWH Capital Management
Washington
$326K -$166K -1,092 -34%
IIA
937
IPG Investment Advisors
California
$326K – – –
RMCM
938
Reynders McVeigh Capital Management
Massachusetts
$325K -$29.8K -197 -8%
HHGA
939
Halbert Hargrove Global Advisors
California
$323K +$323K +2,134 New
JEW
940
Jamison Eaton & Wood
New Jersey
$322K – – –
LI
941
Lafayette Investments
Maryland
$322K – – –
WSTAM
942
Wilbanks Smith & Thomas Asset Management
Virginia
$319K +$10K +66 +3%
Aristotle Capital Management
943
Aristotle Capital Management
California
$318K – – –
HCM
944
Harvest Capital Management
New Hampshire
$318K – – –
BCM
945
Brookstone Capital Management
Illinois
$315K +$62.5K +412 +25%
BDF
946
Balasa Dinverno & Foltz
$313K -$12.1K -80 -4%
CPA
947
Court Place Advisors
Maryland
$312K – – –
BCMO
948
Buckingham Capital Management (Ohio)
Ohio
$308K -$7.58K -50 -2%
VFA
949
Voya Financial Advisors
Connecticut
$308K +$308K +2,020 New
GWS
950
Glassman Wealth Services
Virginia
$307K -$27.2K -180 -8%
36 37
38
39 40