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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 %
MIH
151
Madison Investment Holdings
Wisconsin
$32.6M +$1.7M +12,583 +6%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$32M +$1.48M +10,993 +5%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$31.6M -$1.29M -9,572 -4%
NFA
154
Nationwide Fund Advisors
Ohio
$31.5M -$1.19M -8,839 -4%
MCC
155
Mid Continent Capital
Illinois
$31.2M -$50.6K -375 -0.2%
STMM
156
South Texas Money Management
Texas
$30.8M -$231K -1,714 -0.7%
GPCM
157
Greenbrier Partners Capital Management
Texas
$30.4M +$3.38M +25,000 +13%
CC
158
Cadinha & Co
Hawaii
$30.2M -$176K -1,305 -0.6%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$29.8M -$22.8M -168,700 -43%
SAM
160
Sawgrass Asset Management
Florida
$29.3M +$352K +2,604 +1%
WJA
161
Williams Jones & Associates
New York
$29.3M +$325K +2,406 +1%
DWM
162
Destination Wealth Management
California
$29.1M +$11.8M +87,043 +68%
SEI Investments
163
SEI Investments
Pennsylvania
$28.7M -$1.59M -11,747 -5%
SG Americas Securities
164
SG Americas Securities
New York
$27.6M -$7.76M -57,474 -22%
ACP
165
Ashfield Capital Partners
California
$27.5M -$570K -4,221 -2%
HI
166
Honeywell International
North Carolina
$27.4M -$2.24M -16,600 -8%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$27.1M -$1.14M -8,360 -4%
AAM
168
AMI Asset Management
California
$27.1M +$1.4M +10,382 +5%
AG
169
Aperio Group
California
$26.3M +$2.15M +15,918 +9%
VFA
170
Virtus Fund Advisers
Connecticut
$26.2M +$966K +7,149 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M -$162K -1,200 -0.6%
FMI
172
Factory Mutual Insurance
Massachusetts
$26.1M – – –
ALA
173
Atherton Lane Advisers
California
$26M -$663K -4,912 -2%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$25.9M +$8.13M +59,940 +46%
CFB
175
Cullen/Frost Bankers
Texas
$24.9M +$74.4K +551 +0.3%
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