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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 %
CFA
951
Carroll Financial Associates
North Carolina
$302K +$51.4K +381 +21%
BDF
952
Balasa Dinverno & Foltz
$301K +$21.6K +160 +8%
SWM
953
SVA Wealth Management
Wisconsin
$300K +$8.5K +63 +3%
CHA
954
Cedar Hill Associates
Illinois
$297K -$13.5K -100 -4%
TNBTD
955
Trustmark National Bank Trust Department
Mississippi
$297K – – –
BP
956
Ballentine Partners
Massachusetts
$294K – – –
CCMW
957
Cypress Capital Management (Wyoming)
Wyoming
$293K +$29K +215 +11%
BWP
958
Baldwin Wealth Partners
Massachusetts
$292K -$1.23M -9,145 -81%
VFA
959
Voya Financial Advisors
Connecticut
$292K +$18K +133 +7%
IIA
960
IPG Investment Advisors
California
$290K – – –
LI
961
Lafayette Investments
Maryland
$287K – – –
WSTAM
962
Wilbanks Smith & Thomas Asset Management
Virginia
$284K -$135 -1 -0%
HCM
963
Harvest Capital Management
New Hampshire
$284K – – –
CC
964
Cognios Capital
Kansas
$284K +$284K +2,106 New
CCM
965
CWH Capital Management
Washington
$283K -$6.74K -50 -2%
RC
966
Roundview Capital
New Jersey
$282K -$13.5K -100 -5%
CPA
967
Court Place Advisors
Maryland
$278K – – –
HHGA
968
Halbert Hargrove Global Advisors
California
$277K -$11.4K -84 -4%
CAG
969
Crestwood Advisors Group
Massachusetts
$276K +$45.6K +338 +20%
GWS
970
Glassman Wealth Services
Virginia
$274K – – –
CT
971
Cambridge Trust
Massachusetts
$274K +$2.71K +20 +1%
BO
972
Bank OZK
Arkansas
$272K -$405 -3 -0.1%
DT
973
Diversified Trust
Tennessee
$272K +$272K +2,011 New
BRWA
974
B. Riley Wealth Advisors
Florida
$271K +$271K +1,989 New
FMLI
975
Fukoku Mutual Life Insurance
Japan
$270K – – –
37 38
39
40 41