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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 %
AWCI
1176
Alpine Woods Capital Investors
New York
– -$3.33M -22,000 Closed
GIM
1177
Gyrus Investment Management
Ontario, Canada
– -$3.29M -21,700 Closed
FWCM
1178
First Western Capital Management
California
– -$3.23M -21,344 Closed
AC
1179
Alleghany Corporation
New York
– -$3.03M -20,000 Closed
CIM
1180
Calvert Investment Management
Maryland
– -$2.97M -19,613 Closed
IG
1181
ING Group
Netherlands
– -$2.75M -18,122 Closed
BS
1182
Bessemer Securities
New York
– -$2.54M -16,762 Closed
WCA
1183
Waratah Capital Advisors
Ontario, Canada
– -$2.22M -14,670 Closed
SFP
1184
Santa Fe Partners
New Mexico
– -$2.19M -14,454 Closed
WAS
1185
Winch Advisory Services
Wisconsin
– -$1.92M -12,684 Closed
MSU
1186
Mizuho Securities USA
New York
– -$1.92M -12,668 Closed
BA
1187
Bridgewater Associates
Connecticut
– -$1.58M -10,450 Closed
HAG
1188
HighPoint Advisor Group
Illinois
– -$1.59M -10,411 Closed
Twin Tree Management
1189
Twin Tree Management
Texas
– -$1.56M -10,305 Closed
ARTA
1190
A.R.T. Advisors
New York
– -$1.38M -9,083 Closed
GMIM
1191
General Motors Investment Management
New York
– -$1.36M -8,952 Closed
CWP
1192
Capital Wealth Planning
Florida
– -$1.3M -8,600 Closed
PCM
1193
Price Capital Management
Louisiana
– -$722K -4,767 Closed
QC
1194
Quadrature Capital
United Kingdom
– -$667K -4,400 Closed
SFU
1195
Stonehage Fleming (UK)
United Kingdom
– -$531K -3,930 Closed
ICRM
1196
Insight Capital Research & Management
California
– -$590K -3,892 Closed
BFO
1197
Boston Family Office
Massachusetts
– -$495K -3,265 Closed
HMS
1198
Hanseatic Management Services
New Mexico
– -$476K -3,140 Closed
PC
1199
Passport Capital
California
– -$427K -2,818 Closed
ZDA
1200
Zweig-DiMenna Associates
New York
– -$424K -2,800 Closed
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