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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 %
ZCA
976
Zeke Capital Advisors
Pennsylvania
$280K -$24.9K -164 -8%
FIG
977
FundX Investment Group
California
$278K – – –
FC
978
Forte Capital
New York
$276K – – –
MMPW
979
Mitchell McLeod Pugh & Williams
Alabama
$276K +$14.4K +95 +5%
EMA
980
Efficient Market Advisors
California
$274K – – –
TBA
981
Train Babcock Advisors
New York
$273K – – –
AF
982
Aldebaran Financial
$271K -$133K -880 -33%
BWFM
983
Bridgewater Wealth & Financial Management
Maryland
$270K – – –
FWC
984
First Washington Corp
Washington
$270K – – –
BSW
985
Buckingham Strategic Wealth
Missouri
$270K +$2.27K +15 +0.8%
MC
986
Maverick Capital
Texas
$267K +$267K +1,760 New
AI
987
Accredited Investors
Minnesota
$265K -$21.3K -140 -7%
ANB
988
Amarillo National Bank
Texas
$262K -$230K -1,519 -47%
LCOV
989
London Company of Virginia
Virginia
$262K – – –
JT
990
Jump Trading
Illinois
$261K +$261K +1,723 New
ARMT
991
Amica Retiree Medical Trust
Rhode Island
$260K – – –
CAG
992
Crestwood Advisors Group
Massachusetts
$259K -$33.5K -221 -11%
SIM
993
SSI Investment Management
California
$259K +$5.92K +39 +2%
IT
994
Independence Trust
Tennessee
$258K – – –
KAH
995
Kathryn A. Hall
$258K – – –
AIM
996
Assured Investment Management
New York
$258K +$258K +1,703 New
PIM
997
Progressive Investment Management
Oregon
$256K +$256K +1,694 New
SF
998
Synovus Financial
Georgia
$255K -$11.8K -78 -4%
PTB
999
Pioneer Trust Bank
Oregon
$250K +$6.05K +40 +2%
OWD
1000
Osborn Williams & Donohoe
Ohio
$248K – – –
38 39
40
41 42