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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 %
TFF
926
Timothy F. Fidgeon
$328K – – –
HA
927
Harfst & Associates
Wyoming
$328K +$328K +2,430 New
1SB
928
1ST Source Bank
Indiana
$326K -$162K -1,194 -33%
GF
929
Gerstein Fisher
New York
$326K -$1.75K -13 -0.5%
PP
930
Palladium Partners
Virginia
$326K – – –
IRS
931
Invictus RG (Singapore)
Singapore
$326K +$55.6K +411 +21%
WAM
932
Wolverine Asset Management
Illinois
$324K -$689K -5,100 -68%
LCM
933
Landscape Capital Management
New Jersey
$324K -$94.3K -699 -23%
AMAL
934
Asset Management Advisors LLC
Oklahoma
$324K – – –
HC
935
Hendley & Co
Ohio
$324K – – –
BL
936
Balentine LLC
Georgia
$324K +$135 +1 +0%
SFT
937
Simmons First Trust
Arkansas
$323K -$13K -96 -4%
BOTW
938
Bank of the West
California
$318K -$20K -148 -6%
Mirae Asset Global Investments
939
Mirae Asset Global Investments
South Korea
$318K – – –
KTC
940
Kistler-Tiffany Companies
Pennsylvania
$317K +$540 +4 +0.2%
TCOT
941
Trust Company of Toledo
Ohio
$317K +$62.2K +460 +24%
DMC
942
Drexel Morgan & Co
Pennsylvania
$316K -$37.1K -275 -11%
SSA
943
South Street Advisors
New York
$316K – – –
CCT
944
Country Club Trust
Missouri
$315K -$17.4K -129 -5%
PL
945
Parkwood LLC
Ohio
$312K -$9.86K -73 -3%
YMRC
946
Yorktown Management & Research Company
Virginia
$311K – – –
CG
947
Colony Group
Massachusetts
$311K +$167K +1,235 +116%
BCM
948
Bluefin Capital Management
New York
$311K +$311K +2,301 New
PCTC
949
Perkins Coie Trust Company
Washington
$308K -$13.1K -97 -4%
ST
950
Spot Trading
Illinois
$305K +$248K +1,834 +436%
36 37
38
39 40