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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 %
OCM
951
One Capital Management
California
$307K +$54.5K +360 +22%
BO
952
Bank OZK
Arkansas
$306K -$2.73K -18 -0.9%
FMLI
953
Fukoku Mutual Life Insurance
Japan
$303K -$15.2K -100 -5%
NIM
954
Nexus Investment Management
Ontario, Canada
$303K – – –
CT
955
Cambridge Trust
Massachusetts
$303K +$43.3K +286 +17%
LGC
956
Laurel Grove Capital
California
$303K +$303K +2,000 New
IRS
957
Invictus RG (Singapore)
Singapore
$303K +$303K +2,000 New
IMAS
958
ID Management A/S
Denmark
$303K +$303K +2,000 New
FIM
959
Freedom Investment Management
Connecticut
$300K +$43.7K +288 +17%
MCWS
960
McKinley Carter Wealth Services
West Virginia
$299K -$18.1K -119 -6%
SCP
961
Seizert Capital Partners
Michigan
$298K – – –
SC
962
Savant Capital
Illinois
$298K +$3.03K +20 +1%
CCMW
963
Cypress Capital Management (Wyoming)
Wyoming
$296K +$56.8K +375 +24%
D.E. Shaw & Co
964
D.E. Shaw & Co
New York
$296K -$2.5M -16,527 -89%
HCM
965
Hilton Capital Management
New York
$294K – – –
WPW
966
Waldron Private Wealth
Pennsylvania
$294K +$294K +1,938 New
GLI
967
Guardian Life Insurance
New York
$291K -$86.2K -570 -23%
TAM
968
Taurus Asset Management
New York
$289K – – –
PL
969
Parthenon LLC
Kentucky
$288K – – –
TCOT
970
Trust Company of Toledo
Ohio
$286K – – –
WB
971
Webster Bank
Connecticut
$285K – – –
HC
972
Hourglass Capital
Texas
$284K – – –
CBU
973
CIBC Bank USA
Illinois
$283K -$385K -2,550 -58%
CFA
974
Carroll Financial Associates
North Carolina
$281K – – –
LIC
975
Lodestar Investment Counsel
Illinois
$281K +$281K +1,852 New
37 38
39
40 41