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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 %
CICI
251
Capital Investment Counsel Inc
North Carolina
$14.7M -$326K -2,019 -2%
FRAF
252
Första AP-fonden
Sweden
$14.7M +$14.7M +119,375 New
ZIG
253
Zurich Insurance Group
Switzerland
$14.6M +$2.64M +16,360 +22%
UCFA
254
United Capital Financial Advisors
Texas
$14.4M -$382K -2,363 -3%
QIM
255
Quest Investment Management
Oregon
$14.3M +$512K +3,169 +4%
SAM
256
Silvercrest Asset Management
New York
$14.3M +$728K +4,505 +5%
KLWA
257
Kelly Lawrence W & Associates
California
$14.2M -$4.04K -25 -0%
M&T Bank
258
M&T Bank
New York
$14M -$542K -3,354 -4%
FAF
259
Fjarde Ap-fonden
Sweden
$14M -$10.3K -64 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M -$17.5M -108,200 -56%
BPB
261
Badgley, Phelps & Bell
Washington
$13.7M -$23.6K -146 -0.2%
NIM
262
Northeast Investment Management
Massachusetts
$13.6M +$806K +4,991 +6%
KWILP
263
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.6M -$5.3M -32,791 -28%
SEIA
264
Signature Estate & Investment Advisors
California
$13.5M +$568K +3,519 +4%
CC
265
Cannell & Co
New York
$13.5M -$218K -1,350 -2%
EWA
266
EP Wealth Advisors
California
$13.1M -$488K -3,022 -4%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$12.9M +$338K +2,095 +3%
Cohen & Steers
268
Cohen & Steers
New York
$12.9M +$3.55M +22,000 +38%
URS
269
Utah Retirement Systems
Utah
$12.8M +$16.2K +100 +0.1%
MCTIC
270
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.7M +$446K +2,761 +4%
AAM
271
Advisors Asset Management
Colorado
$12.5M +$4.53M +28,057 +57%
NPF
272
Norris Perne & French
Michigan
$12.5M -$296K -1,830 -2%
PCMK
273
Paragon Capital Management (Kansas)
Kansas
$12.4M -$641K -3,969 -5%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$12.4M -$28.6K -177 -0.2%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$12.4M +$4.46M +27,618 +56%
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