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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
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1176
Highbridge Capital Management
New York
– -$6.79M -47,885 Closed
RIM
1177
RS Investment Management
California
– -$5.87M -41,879 Closed
OI
1178
Oakbrook Investments
Illinois
– -$4.65M -32,800 Closed
CAI
1179
Capital Advisors Inc
Oklahoma
– -$4.57M -32,263 Closed
GAM
1180
Gotham Asset Management
New York
– -$4.06M -28,604 Closed
HI
1181
HBK Investments
Texas
– -$4.03M -28,412 Closed
JIM
1182
Jupiter Investment Management
United Kingdom
– -$3.64M -25,688 Closed
GCM
1183
Graham Capital Management
Connecticut
– -$2.84M -20,000 Closed
Walleye Trading
1184
Walleye Trading
New York
– -$2.59M -18,273 Closed
PAM
1185
Princeton Alpha Management
New Jersey
– -$1.88M -13,292 Closed
Simplex Trading
1186
Simplex Trading
Illinois
– -$1.64M -11,589 Closed
BCM
1187
Bluefin Capital Management
New York
– -$1.59M -11,232 Closed
GIM
1188
Guardian Investment Management
California
– -$1.46M -10,000 Closed
MM
1189
Midas Management
New York
– -$1.42M -10,000 Closed
Belvedere Trading
1190
Belvedere Trading
Illinois
– -$1.4M -9,880 Closed
FIG
1191
Fortress Investment Group
New York
– -$1.36M -9,560 Closed
QT
1192
Quantbot Technologies
New York
– -$1.35M -9,498 Closed
Two Sigma Advisers
1193
Two Sigma Advisers
New York
– -$1.33M -9,410 Closed
KL
1194
KWMG LLC
Kansas
– -$1.3M -8,816 Closed
SGA
1195
Sustainable Growth Advisers
Connecticut
– -$1.23M -8,705 Closed
NAM
1196
NorthCoast Asset Management
Connecticut
– -$1.23M -8,643 Closed
CC
1197
Cipher Capital
New York
– -$1.16M -8,206 Closed
AIM
1198
abrdn Investment Management
United Kingdom
– -$1.08M -7,592 Closed
Squarepoint
1199
Squarepoint
New York
– -$944K -6,657 Closed
CIM
1200
CIM Investment Management
Pennsylvania
– -$897K -6,326 Closed
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