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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 %
OSAM
1001
O'Shaughnessy Asset Management
Connecticut
$241K +$140K +1,036 +139%
FWC
1002
First Washington Corp
Washington
$240K – – –
ACM
1003
Alta Capital Management
Utah
$239K +$239K +1,770 New
MC
1004
Maverick Capital
Texas
$238K – – –
HCC
1005
Hirtle Callaghan & Co
Pennsylvania
$238K +$238K +1,759 New
OWD
1006
Osborn Williams & Donohoe
Ohio
$237K – – –
ANB
1007
Amarillo National Bank
Texas
$234K – – –
PAS
1008
Partnervest Advisory Services
California
$234K +$234K +1,735 New
CCM
1009
Chickasaw Capital Management
Tennessee
$232K +$27K +200 +13%
ARMT
1010
Amica Retiree Medical Trust
Rhode Island
$231K – – –
BCM
1011
Brookstone Capital Management
Illinois
$230K -$51.1K -378 -18%
IT
1012
Independence Trust
Tennessee
$230K – – –
HB
1013
Homrich & Berg
Georgia
$230K +$25.6K +189 +13%
Aristotle Capital Management
1014
Aristotle Capital Management
California
$228K -$55.3K -410 -20%
WB
1015
Webster Bank
Connecticut
$228K -$27.1K -200 -11%
BRA
1016
Bender Robert & Associates
California
$228K +$11.5K +85 +5%
NB
1017
NBT Bank
New York
$226K +$5.8K +43 +3%
LBG
1018
Lloyds Banking Group
United Kingdom
$226K +$77.1K +573 +52%
CIA
1019
Capital Investment Advisors
Georgia
$224K +$19.5K +144 +10%
KA
1020
Kovack Advisors
Florida
$224K +$224K +1,658 New
OCM
1021
One Capital Management
California
$219K -$55.2K -408 -20%
NEAM
1022
New England Asset Management
Connecticut
$219K – – –
JIC
1023
Joel Isaacson & Co
New York
$219K +$10.4K +77 +5%
SHWM
1024
Smith & Howard Wealth Management
Georgia
$219K +$219K +1,624 New
VCP
1025
Vista Capital Partners
Oregon
$218K +$539 +4 +0.2%
39 40
41
42 43