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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 %
NB
1001
NBT Bank
New York
$247K +$10.1K +67 +4%
NEAM
1002
New England Asset Management
Connecticut
$246K +$246K +1,625 New
VCP
1003
Vista Capital Partners
Oregon
$244K +$4.99K +33 +2%
GIP
1004
Greatmark Investment Partners
Georgia
$243K – – –
MSFP
1005
Mark Sheptoff Financial Planning
Connecticut
$242K – – –
CS
1006
Comerica Securities
Michigan
$242K +$242K +1,598 New
BRA
1007
Bender Robert & Associates
California
$242K +$242K +1,600 New
AW
1008
Alpha Windward
Massachusetts
$240K -$9.69K -64 -4%
CIP
1009
Convergence Investment Partners
Florida
$236K -$1.74M -11,501 -88%
JPTCCM
1010
J.P. Turner & Co Capital Management
Georgia
$235K +$235K +1,535 New
JIC
1011
Joel Isaacson & Co
New York
$234K +$9.53K +63 +4%
PJSIMP
1012
P.J. Schmidt Investment Management (PJS)
Wisconsin
$231K +$231K +1,525 New
EWM
1013
Empirical Wealth Management
Washington
$230K -$90.7K -598 -28%
GLRA
1014
Gerald L. Ray & Associates
Texas
$230K – – –
ECM
1015
Evergreen Capital Management
Washington
$230K +$230K +1,515 New
DFIM
1016
Detwiler Fenton Investment Management
Massachusetts
$230K +$230K +1,518 New
CCM
1017
Chickasaw Capital Management
Tennessee
$230K +$230K +1,520 New
CIA
1018
Capital Investment Advisors
Georgia
$229K +$2.42K +16 +1%
HB
1019
Homrich & Berg
Georgia
$229K +$9.1K +60 +4%
FWM
1020
Frontier Wealth Management
Missouri
$229K +$229K +1,513 New
SC
1021
Saturna Capital
Washington
$227K -$227K -1,500 -50%
NME
1022
Notis-McConarty Edward
$227K – – –
PL
1023
Perpetual Ltd
Australia
$226K – – –
KFS
1024
Kurt F. Somerville
$226K +$226K +1,490 New
MS
1025
Marshall & Sullivan
Washington
$225K -$22.7K -150 -9%
39 40
41
42 43