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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 %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$21.6M -$2.85M -18,796 -12%
EWM
202
Evercore Wealth Management
New York
$21.6M +$517K +3,413 +2%
CCM
203
Chilton Capital Management
Texas
$21.5M -$3.74M -24,674 -15%
ONB
204
Old National Bancorp
Indiana
$21.2M +$82.6K +545 +0.4%
ECM
205
Estabrook Capital Management
New York
$20.9M -$909K -6,001 -4%
CCMH
206
Cornerstone Capital Management Holdings
New York
$20.5M +$882K +5,825 +5%
WM
207
WS Management
Florida
$20.3M -$1.33M -8,800 -6%
PHAM
208
Pacific Heights Asset Management
California
$20.3M -$3.79M -25,000 -16%
CEP
209
Chicago Equity Partners
Illinois
$20.3M +$3.93M +25,960 +24%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$19.8M -$1.62M -10,717 -8%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$19.7M -$11M -73,409 -36%
DWM
212
Destination Wealth Management
California
$19.5M -$1.02M -6,708 -5%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$19.5M +$19.5M +128,610 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M -$914K -6,030 -4%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$19.2M +$404K +2,670 +2%
LPL Financial
216
LPL Financial
California
$19M +$903K +6,011 +5%
RMDI
217
R.M. Davis Inc
Maine
$18.6M -$1.52K -10 -0%
AIA
218
Avalon Investment & Advisory
Texas
$17.8M +$758K +5,002 +4%
BFS
219
Bradley Foster & Sargent
Connecticut
$17.5M +$405K +2,674 +2%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$17.5M +$8.04M +53,064 +85%
SB
221
Suntrust Banks
Georgia
$17.1M +$1.43M +9,421 +9%
PSUF
222
People's United Financial
Connecticut
$17M +$1.82K +12 +0%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$16.9M -$415K -2,742 -2%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$16.9M -$140K -921 -0.8%
BHIA
225
Birch Hill Investment Advisors
Massachusetts
$16.8M +$520K +3,435 +3%
7 8
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