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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 %
JFA
1101
JNBA Financial Advisors
Minnesota
$31K – – –
SIG
1102
Stanford Investment Group
California
$30K – – –
PIA
1103
Peachtree Investment Advisors
Georgia
$30K – – –
SFPIA
1104
Stevens First Principles Investment Advisors
California
$29K – – –
S
1105
SignatureFD
Georgia
$29K +$10.9K +80 +60%
ZB
1106
Zions Bancorporation
Utah
$28K -$113K -843 -80%
AFS
1107
Aft Forsyth & Sober
Florida
$27K – – –
CAL
1108
Capital Advisors Ltd
Ohio
$27K – – –
VIA
1109
Vident Investment Advisory
Georgia
$27K +$27K +202 New
AC
1110
Alexandria Capital
Virginia
$26K – – –
AWM
1111
AllSquare Wealth Management
New York
$26K – – –
UB
1112
UMB Bank
Missouri
$21.4K -$211 -1,560 -1%
TDC
1113
Thompson Davis & Co
Virginia
$19K -$4.78K -36 -20%
ARMC
1114
American Research & Management Company
Massachusetts
$19K – – –
TFO
1115
Tarbox Family Office
California
$19K – – –
HF
1116
Hoxton Financial
West Virginia
$18K – – –
CWM
1117
Catamount Wealth Management
Connecticut
$18K – – –
IF
1118
Ironwood Financial
Arizona
$17K -$18.8K -135 -53%
PFG
1119
Piershale Financial Group
Illinois
$17K – – –
Fiera Capital (Canada)
1120
Fiera Capital (Canada)
Quebec, Canada
$16.4K -$4.71K -34,887 -22%
RIM
1121
Ranger Investment Management
Texas
$16K +$8.63K +62 +117%
WA
1122
WealthTrust-Arizona
Arizona
$15K – – –
MAM
1123
Meeder Asset Management
Ohio
$14K -$2.54M -18,150 -99%
SAM
1124
Shamrock Asset Management
Texas
$14K -$30.4K -217 -68%
JWA
1125
JFS Wealth Advisors
Pennsylvania
$14K -$8.24K -63 -37%
43 44
45
46 47