COST icon

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 %
NIM
976
Nexus Investment Management
Ontario, Canada
$270K – – –
HCM
977
Hilton Capital Management
New York
$270K – – –
FIM
978
Freedom Investment Management
Connecticut
$269K +$2.16K +16 +0.8%
AGM
979
Alpine Global Management
New York
$268K -$101K -744 -27%
MWM
980
Mission Wealth Management
California
$268K +$268K +1,766 New
SCP
981
Seizert Capital Partners
Michigan
$266K – – –
GLI
982
Guardian Life Insurance
New York
$260K – – –
TAM
983
Taurus Asset Management
New York
$258K – – –
FCH
984
Freestone Capital Holdings
Washington
$258K +$63.9K +472 +33%
PL
985
Parthenon LLC
Kentucky
$257K – – –
AI
986
Accredited Investors
Minnesota
$256K +$20.4K +151 +9%
CNBT
987
Canandaigua National Bank & Trust
New York
$255K +$255K +1,888 New
HC
988
Hourglass Capital
Texas
$253K – – –
CBU
989
CIBC Bank USA
Illinois
$252K – – –
LIC
990
Lodestar Investment Counsel
Illinois
$250K – – –
FIG
991
FundX Investment Group
California
$247K – – –
SC
992
Savant Capital
Illinois
$246K -$20.3K -150 -8%
MMPW
993
Mitchell McLeod Pugh & Williams
Alabama
$246K – – –
PJSIMP
994
P.J. Schmidt Investment Management (PJS)
Wisconsin
$246K +$40.4K +300 +20%
FC
995
Forte Capital
New York
$245K +$405 +3 +0.2%
EMA
996
Efficient Market Advisors
California
$244K – – –
SSG
997
Summit Securities Group
New York
$243K -$230K -1,700 -49%
TBA
998
Train Babcock Advisors
New York
$243K – – –
LCOV
999
London Company of Virginia
Virginia
$243K +$9.71K +72 +4%
AF
1000
Aldebaran Financial
$242K – – –
38 39
40
41 42