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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 %
GLRA
1026
Gerald L. Ray & Associates
Texas
$218K +$13K +96 +6%
MSFP
1027
Mark Sheptoff Financial Planning
Connecticut
$217K +$1.35K +10 +0.6%
GIP
1028
Greatmark Investment Partners
Georgia
$216K – – –
CIP
1029
Convergence Investment Partners
Florida
$210K -$1.08K -8 -0.5%
BWFM
1030
Bridgewater Wealth & Financial Management
Maryland
$208K -$32.4K -240 -13%
AW
1031
Alpha Windward
Massachusetts
$208K -$6.08K -45 -3%
LNC
1032
Lincoln National Corp
Pennsylvania
$208K +$208K +1,435 New
BHWM
1033
Bar Harbor Wealth Management
New Hampshire
$204K +$23K +170 +13%
NME
1034
Notis-McConarty Edward
$203K – – –
CCIA
1035
Campbell & Co Investment Adviser
Maryland
$203K +$203K +1,500 New
KFS
1036
Kurt F. Somerville
$202K – – –
MS
1037
Marshall & Sullivan
Washington
$201K – – –
CHP
1038
Cable Hill Partners
Oregon
$201K – – –
OHS
1039
Odey Holdings (Switzerland)
Switzerland
$192K +$16.2K +120 +9%
ST
1040
Smithfield Trust
Pennsylvania
$189K -$5.4K -40 -3%
HTI
1041
Hikari Tsushin Inc
Japan
$189K – – –
HR
1042
Howe & Rusling
New York
$182K -$2.29K -17 -1%
FCCM
1043
First City Capital Management
Georgia
$180K -$20.3K -150 -10%
SF
1044
Synovus Financial
Georgia
$178K -$50.8K -374 -22%
MJP
1045
Michael J. Puzo
$177K – – –
HIM
1046
Hillsdale Investment Management
Ontario, Canada
$176K +$13.5K +100 +8%
SAMC
1047
Shinko Asset Management Company
Japan
$174K -$9.16K -68 -5%
DSC
1048
Duncker Streett & Co
Missouri
$172K – – –
CF
1049
CenterStar Fund
Illinois
$170K – – –
EWM
1050
Endurance Wealth Management
Rhode Island
$169K +$169K +1,250 New
40 41
42
43 44