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Costco
COST

Overview Fund Activity

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$510M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$160M
3
SAM
Scopus Asset Management
New York
+$92.9M
4
BFA
BlackRock Fund Advisors
California
+$89.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
2
American Century Companies
American Century Companies
Missouri
-$114M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$90.5M
4
Northern Trust
Northern Trust
Illinois
-$80.2M
5
ACM
Atlanta Capital Management
Georgia
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$17.4M -$984K -6,094 -5%
PSUF
227
People's United Financial
Connecticut
$17.4M +$123K +762 +0.7%
BHIA
228
Birch Hill Investment Advisors
Massachusetts
$17.3M -$463K -2,865 -3%
IRF
229
IBM Retirement Fund
New York
$17.3M -$45.4K -281 -0.3%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$17.2M -$211K -1,309 -1%
B
231
BP
United Kingdom
$17.1M -$8.08M -50,000 -32%
RIM
232
Rainier Investment Management
Washington
$16.7M -$56.5K -350 -0.3%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$16.6M +$1.27M +7,873 +8%
MA
234
MUFG Americas
New York
$16.5M +$644K +3,990 +4%
KIA
235
KCM Investment Advisors
California
$16.1M +$412K +2,549 +3%
CCC
236
Chelsea Counsel Company
California
$16M -$8.16M -50,538 -34%
EB
237
Eastern Bank
Massachusetts
$15.9M +$102K +632 +0.6%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$15.9M +$704K +4,356 +5%
EIM
239
ExxonMobil Investment Management
Texas
$15.8M -$460K -2,848 -3%
WMC
240
Westwood Management Corporation
Illinois
$15.8M +$14.7M +91,300 +1,386%
BSA
241
Braun Stacey Associates
New York
$15.7M -$292K -1,808 -2%
PIA
242
Piedmont Investment Advisors
North Carolina
$15.7M +$139K +859 +0.9%
CCMH
243
Cornerstone Capital Management Holdings
New York
$15.6M -$586K -3,627 -4%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$15.6M -$276K -1,711 -2%
WCM
245
Windward Capital Management
California
$15.4M +$3.86M +23,898 +34%
DCM
246
Decatur Capital Management
Georgia
$15.2M -$84.8K -525 -0.6%
Nomura Asset Management
247
Nomura Asset Management
Japan
$15M -$2.76M -17,100 -16%
FCBT
248
First Citizens Bank & Trust
North Carolina
$14.9M -$243K -1,504 -2%
HFS
249
HL Financial Services
Kentucky
$14.8M +$332K +2,054 +2%
GG
250
Gofen & Glossberg
Illinois
$14.7M -$362K -2,239 -2%
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