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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 %
Aviva
151
Aviva
United Kingdom
$35.8M +$8.5M +56,100 +31%
RIM
152
Rainier Investment Management
Washington
$35.2M -$12.6M -83,037 -26%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$35.2M -$85.8K -600 -0.2%
BTS
154
BB&T Securities
Virginia
$35.2M -$4.41M -2,909 -11%
MCC
155
Mid Continent Capital
Illinois
$35.1M +$65.9K +435 +0.2%
STMM
156
South Texas Money Management
Texas
$34.8M -$221K -1,461 -0.6%
MIH
157
Madison Investment Holdings
Wisconsin
$34.6M -$8.64M -57,003 -20%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$34.3M +$649K +4,282 +2%
RJA
159
Raymond James & Associates
Florida
$34.2M +$12.5M +82,309 +57%
CC
160
Cadinha & Co
Hawaii
$34.1M -$723K -4,770 -2%
SEI Investments
161
SEI Investments
Pennsylvania
$34M -$11.5M -76,187 -25%
ProShare Advisors
162
ProShare Advisors
Maryland
$34M -$988K -6,519 -3%
HI
163
Honeywell International
North Carolina
$33.2M -$121K -800 -0.4%
SAM
164
Sawgrass Asset Management
Florida
$32.5M -$28.8K -190 -0.1%
WJA
165
Williams Jones & Associates
New York
$32.5M +$157K +1,035 +0.5%
ACP
166
Ashfield Capital Partners
California
$31.5M -$6.16M -40,687 -16%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$31.5M +$8.84M +58,209 +39%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$30.8M -$34.1M -224,940 -53%
PP
169
Peconic Partners
New York
$30.3M +$30.3M +200,110 New
GPCM
170
Greenbrier Partners Capital Management
Texas
$30.3M +$2.35M +15,512 +8%
ALA
171
Atherton Lane Advisers
California
$29.9M -$336K -2,218 -1%
Axa
172
Axa
France
$29.4M +$1.39M +9,172 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M -$2.76M -18,200 -9%
FMI
174
Factory Mutual Insurance
Massachusetts
$29.2M -$2.12M -14,000 -7%
AAM
175
AMI Asset Management
California
$28.8M +$1.15M +7,608 +4%
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