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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 %
CS
1201
Cannell & Spears
New York
– -$407K -2,685 Closed
RCM
1202
Rotella Capital Management
Washington
– -$369K -2,432 Closed
BPCE
1203
Bank Pictet & Cie (Europe)
Germany
– -$329K -2,170 Closed
WPW
1204
Waldron Private Wealth
Pennsylvania
– -$294K -1,938 Closed
ZCA
1205
Zeke Capital Advisors
Pennsylvania
– -$280K -1,847 Closed
BSW
1206
Buckingham Strategic Wealth
Missouri
– -$270K -1,784 Closed
JT
1207
Jump Trading
Illinois
– -$261K -1,723 Closed
SIM
1208
SSI Investment Management
California
– -$259K -1,706 Closed
KAH
1209
Kathryn A. Hall
– -$258K -1,700 Closed
CS
1210
Comerica Securities
Michigan
– -$242K -1,598 Closed
JPTCCM
1211
J.P. Turner & Co Capital Management
Georgia
– -$235K -1,535 Closed
DFIM
1212
Detwiler Fenton Investment Management
Massachusetts
– -$230K -1,518 Closed
ECM
1213
Evergreen Capital Management
Washington
– -$230K -1,515 Closed
SRSA
1214
S.R. Schill & Associates
Washington
– -$224K -1,479 Closed
TCB
1215
Texas Capital Bancshares
Texas
– -$223K -1,471 Closed
FSA
1216
Financial Sense Advisors
California
– -$218K -1,444 Closed
LA
1217
LVW Advisors
New York
– -$218K -1,440 Closed
VDI
1218
Vaughan David Investments
Illinois
– -$209K -1,379 Closed
PGA
1219
Portland Global Advisors
Maine
– -$208K -1,373 Closed
NAMP
1220
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$206K -1,360 Closed
ATC
1221
Argent Trust Co
Tennessee
– -$206K -1,356 Closed
JAFL
1222
Jay A. Fishman Ltd
Michigan
– -$205K -1,355 Closed
BHA
1223
Beech Hill Advisors
New York
– -$205K -1,350 Closed
BFA
1224
Beaumont Financial Advisors
Massachusetts
– -$201K -1,329 Closed
BCP
1225
Blue Chip Partners
Michigan
– -$163K -1,074 Closed
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