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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 %
RHBC
126
R.H. Bluestein & Co
Michigan
$45.3M -$303K -1,999 -0.7%
First Trust Advisors
127
First Trust Advisors
Illinois
$45.3M +$14M +92,272 +45%
USAA
128
United Services Automobile Association
Texas
$44.7M +$1.56M +10,295 +4%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$44.2M -$10.3M -67,666 -19%
Capital International Investors
130
Capital International Investors
California
$44.1M – – –
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$44M -$525K -3,466 -1%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$43.7M +$2.92M +19,252 +7%
KCM
133
Kornitzer Capital Management
Kansas
$42.2M -$4.3M -28,367 -9%
Stifel Financial
134
Stifel Financial
Missouri
$42M +$320K +2,111 +0.8%
CA
135
Commerzbank Aktiengesellschaft
Germany
$41.3M -$1.5M -9,901 -4%
SO
136
STRS Ohio
Ohio
$40.5M -$1.74M -11,477 -4%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$40M -$305K -2,013 -0.8%
SG Americas Securities
138
SG Americas Securities
New York
$39.7M -$10.1M -66,368 -20%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$39.3M +$16.6M +109,884 +74%
PIM
140
Profit Investment Management
Maryland
$39.2M -$2.14M -14,106 -5%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$39.1M -$42K -277 -0.1%
CSIC
142
Clifford Swan Investment Counsel
California
$38.1M -$2.48M -16,397 -6%
CC
143
Capital Counsel
New York
$38M -$39.2K -259 -0.1%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$38M +$120K +791 +0.3%
AIG
145
American International Group
New York
$37.9M +$150K +987 +0.4%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$36.9M -$1.77M -11,687 -5%
Canada Life
147
Canada Life
Manitoba, Canada
$36.7M -$1.04M -6,879 -3%
NFA
148
Nationwide Fund Advisors
Ohio
$36.7M -$18.1M -119,533 -33%
HC
149
Hosking & Co
Ireland
$36M +$1.76M +11,620 +5%
FQ
150
First Quadrant
California
$35.9M +$254K +1,677 +0.7%
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