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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
$763M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
Brown Advisory
Maryland
$538M
5
Morgan Stanley
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
Jennison Associates
New York
$992M
4
State Street
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1151
Global X Management Company
New York
$5K +$5K +35 New
QAM
1152
QCI Asset Management
New York
$5K +$5K +35 New
NHFG
1153
New Harbor Financial Group
Massachusetts
$4K – – –
LWA
1154
Lenox Wealth Advisors
New York
$4K – – –
AssetMark Inc
1155
AssetMark Inc
California
$4K +$4K +27 New
WA
1156
Winfield Associates
Ohio
$3K – – –
SFWA
1157
Summit Financial Wealth Advisors
Louisiana
$2K – – –
AT
1158
Arden Trust
Delaware
$1.5K +$158 +1,173 +12%
WCM
1159
Wealthcare Capital Management
Virginia
$1K -$29K -174 -97%
SCP
1160
Syntal Capital Partners
Texas
$16 -$148 -1,117 -90%
PP
1161
Peconic Partners
New York
– -$30.3M -200,110 Closed
SGAM
1162
Smith Group Asset Management
Texas
– -$25.5M -168,604 Closed
Voloridge Investment Management
1163
Voloridge Investment Management
Florida
– -$19.5M -128,610 Closed
Jane Street
1164
Jane Street
New York
– -$16.2M -107,072 Closed
HighTower Advisors
1165
HighTower Advisors
Illinois
– -$16.2M -106,810 Closed
LG
1166
Leuthold Group
Minnesota
– -$15.6M -102,840 Closed
AP
1167
AHL Partners
United Kingdom
– -$7.43M -49,062 Closed
SCM
1168
Sandler Capital Management
New York
– -$7.09M -46,780 Closed
LSA
1169
L & S Advisors
California
– -$6.68M -44,117 Closed
BPC
1170
Banque Pictet & Cie
Switzerland
– -$6.6M -43,551 Closed
UFF
1171
USA Financial Formulas
Michigan
– -$5.98M -39,439 Closed
BCM
1172
Barometer Capital Management
Ontario, Canada
– -$5.83M -38,500 Closed
Arrowstreet Capital
1173
Arrowstreet Capital
Massachusetts
– -$3.61M -23,800 Closed
BPCA
1174
Bank Pictet & Cie (Asia)
Singapore
– -$3.55M -23,455 Closed
AAMU
1175
Amundi Asset Management US
Massachusetts
– -$3.44M -22,735 Closed
45 46
47
48 49